Shield On Service Tbk PT Financial Flexibility Index
Shield On Service Tbk PT 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). See free cash flow generation of Shield On Service Tbk PT 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 Shield On Service Tbk PT (2015–2025)
Financial flexibility index of Shield On Service Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Shield On Service Tbk PT across 11 annual periods. Check Shield On Service Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shield On Service Tbk PT Financial Flexibility Index by Year (2015–2025)
Shield On Service Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shield On Service Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Shield On Service Tbk PT.
| 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 | — |