Samindo Resources Tbk (MYOH) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Samindo Resources Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samindo Resources Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Samindo Resources Tbk across 18 annual periods. For the full cash flow conversion analysis, see Samindo Resources Tbk (MYOH) cash conversion ratio.
Annual Financial Flexibility Index for Samindo Resources Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for Samindo Resources Tbk. Explore debt repayment capacity of Samindo Resources Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |