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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shield On Service Tbk PT cash flow conversion.
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. Explore Shield On Service Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |