Shield On Service Tbk PT (SOSS) — Financial Flexibility Index
Shield On Service Tbk PT (SOSS) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of Rp32.06 Billion (operating CF Rp26.61 Billion minus capex Rp5.45 Billion) represents 0% of total liabilities (Rp194.26 Billion). Check SOSS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shield On Service Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shield On Service Tbk PT across 11 annual periods. See SOSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shield On Service Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Shield On Service Tbk PT. For the full company profile including market capitalisation, see Shield On Service Tbk PT (SOSS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rp57.41 Billion | Rp41.85 Billion | Rp194.26 Billion | ▲ +34.1% |
| 2024 | 0.22x | Rp34.08 Billion | Rp26.20 Billion | Rp154.68 Billion | ▲ +613.4% |
| 2023 | -0.04x | Rp-7.16 Billion | Rp-13.18 Billion | Rp166.86 Billion | ▼ -161.5% |
| 2022 | 0.07x | Rp9.25 Billion | Rp-10.40 Billion | Rp132.54 Billion | ▼ -66.5% |
| 2021 | 0.21x | Rp28.27 Billion | Rp21.24 Billion | Rp135.63 Billion | ▲ +19.4% |
| 2020 | 0.17x | Rp25.30 Billion | Rp20.62 Billion | Rp144.90 Billion | ▲ +373.5% |
| 2019 | 0.04x | Rp4.88 Billion | Rp14.74 Million | Rp132.28 Billion | ▲ +117.2% |
| 2018 | -0.21x | Rp-24.48 Billion | Rp-27.24 Billion | Rp114.50 Billion | ▼ -228.3% |
| 2017 | 0.17x | Rp30.47 Billion | Rp27.71 Billion | Rp182.79 Billion | ▲ +12.9% |
| 2016 | 0.15x | Rp20.78 Billion | Rp16.54 Billion | Rp140.77 Billion | ▲ +303.4% |
| 2015 | -0.07x | Rp-11.64 Billion | Rp-18.67 Billion | Rp160.45 Billion | — |