Soechi Lines Tbk Financial Flexibility Index
Soechi Lines Tbk financial flexibility index. Soechi Lines Tbk (SOCI) has a Financial Flexibility Index of 0.37x as of June 2026. Free cash flow of Rp83.11 Million (operating CF Rp4.50 Million minus capex Rp78.62 Million) represents 0% of total liabilities (Rp224.96 Million). See Soechi Lines Tbk (SOCI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Soechi Lines Tbk (2011–2025)
Financial flexibility index of Soechi Lines Tbk from 2011 to 2025. Historical Financial Flexibility Index trend for Soechi Lines Tbk across 15 annual periods. Check Soechi Lines Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Soechi Lines Tbk Financial Flexibility Index by Year (2011–2025)
Soechi Lines Tbk financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Soechi Lines Tbk. For the full cash flow conversion analysis, see Soechi Lines Tbk operating cash flow efficiency.
| 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 | — |