Soechi Lines Tbk (SOCI) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Soechi Lines Tbk (SOCI) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of Rp31.12 Million (operating CF Rp16.62 Million minus capex Rp14.49 Million) represents 0% of total liabilities (Rp183.85 Million). Check Soechi Lines Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp31.12 Million
Operating CF − Capex

Total Liabilities

Rp183.85 Million
IDR

Capital Expenditures

Rp14.49 Million
IDR

Soechi Lines Tbk Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Soechi Lines Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soechi Lines Tbk.

Annual Financial Flexibility Index for Soechi Lines Tbk (2011–2025)

Year-by-year free cash flow to debt coverage for Soechi Lines Tbk. Explore Soechi Lines Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.39x Rp77.08 Million Rp32.24 Million Rp196.97 Million ▼ -15.9%
2024 0.47x Rp94.11 Million Rp40.87 Million Rp202.29 Million ▲ +167.9%
2023 0.17x Rp38.51 Million Rp36.59 Million Rp221.78 Million ▼ -13.3%
2022 0.20x Rp52.05 Million Rp6.47 Million Rp259.89 Million ▲ +91.0%
2021 0.10x Rp27.45 Million Rp25.70 Million Rp261.76 Million ▲ +3.1%
2020 0.10x Rp30.37 Million Rp28.02 Million Rp298.63 Million ▼ -45.0%
2019 0.18x Rp65.18 Million Rp37.78 Million Rp352.71 Million ▼ -26.2%
2018 0.25x Rp85.78 Million Rp9.03 Million Rp342.66 Million ▲ +16.7%
2017 0.21x Rp58.34 Million Rp26.94 Million Rp272.05 Million ▼ -36.0%
2016 0.34x Rp87.48 Million Rp19.35 Million Rp260.98 Million ▼ -20.7%
2015 0.42x Rp98.96 Million Rp28.81 Million Rp234.22 Million ▼ -21.9%
2014 0.54x Rp109.16 Million Rp45.35 Million Rp201.88 Million ▲ +32.6%
2013 0.41x Rp96.29 Million Rp20.22 Million Rp236.13 Million ▲ +40.9%
2012 0.29x Rp61.39 Million Rp8.09 Million Rp212.11 Million ▼ -39.5%
2011 0.48x Rp81.07 Million Rp19.31 Million Rp169.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities