Samindo Resources Tbk (MYOH) — Financial Flexibility Index

Latest as of June 2025: 0.28x

Samindo Resources Tbk (MYOH) has a Financial Flexibility Index of 0.28x as of June 2025. Free cash flow of Rp12.10 Million (operating CF Rp11.31 Million minus capex Rp790.38K) represents 0% of total liabilities (Rp43.11 Million). Also explore Samindo Resources Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp12.10 Million
Operating CF − Capex

Total Liabilities

Rp43.11 Million
IDR

Capital Expenditures

Rp790.38K
IDR

Samindo Resources Tbk Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Samindo Resources Tbk across 18 annual periods. Check MYOH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Samindo Resources Tbk (2006–2024)

Year-by-year free cash flow to debt coverage for Samindo Resources Tbk. For the full company profile including market capitalisation, see Samindo Resources Tbk (MYOH) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.77x Rp37.21 Million Rp35.43 Million Rp48.11 Million ▲ +97.1%
2023 0.39x Rp27.27 Million Rp25.41 Million Rp69.51 Million ▼ -59.1%
2022 0.96x Rp20.01 Million Rp14.43 Million Rp20.85 Million ▼ -64.4%
2021 2.70x Rp63.00 Million Rp59.44 Million Rp23.36 Million ▲ +21.6%
2020 2.22x Rp48.93 Million Rp46.36 Million Rp22.06 Million ▲ +185.7%
2019 0.78x Rp29.41 Million Rp17.33 Million Rp37.88 Million ▼ -57.6%
2018 1.83x Rp68.39 Million Rp54.56 Million Rp37.34 Million ▲ +72.4%
2017 1.06x Rp35.63 Million Rp30.98 Million Rp33.53 Million ▲ +56.9%
2016 0.68x Rp26.94 Million Rp24.49 Million Rp39.77 Million ▼ -8.0%
2015 0.74x Rp50.01 Million Rp43.22 Million Rp67.89 Million ▲ +11.1%
2014 0.66x Rp54.77 Million Rp35.57 Million Rp82.63 Million ▲ +157.6%
2013 0.26x Rp21.78 Million Rp2.95 Million Rp84.65 Million ▼ -54.9%
2012 0.57x Rp60.34 Million Rp15.68 Million Rp105.73 Million ▲ +26.2%
2011 0.45x Rp110.33 Billion Rp39.03 Billion Rp244.05 Billion ▲ +4346.4%
2010 0.01x Rp40.27 Million Rp257.00K Rp3.96 Billion ▼ -25.0%
2009 0.01x Rp81.04 Million Rp57.97 Million Rp5.97 Billion ▼ -11.3%
2007 0.02x Rp107.64 Million Rp61.32 Million Rp7.04 Billion ▲ +11.1%
2006 0.01x Rp72.03 Million Rp53.48 Million Rp5.23 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities