Soechi Lines Tbk (SOCI) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Soechi Lines Tbk (SOCI) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp12.84 Million (operating CF Rp12.66 Million minus capex Rp171.86K) represents 0% of total liabilities (Rp203.62 Million). Check how strategically is Soechi Lines Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp12.84 Million
Operating CF − Capex

Total Liabilities

Rp203.62 Million
IDR

Capital Expenditures

Rp171.86K
IDR

Soechi Lines Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Soechi Lines Tbk across 14 annual periods. See how liquid is Soechi Lines Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Soechi Lines Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Soechi Lines Tbk. For the full company profile including market capitalisation, see SOCI stock market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
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