Pelita Samudera Shipping Tbk PT (PSSI) — Financial Flexibility Index
Pelita Samudera Shipping Tbk PT (PSSI) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rp107.78 Billion (operating CF Rp86.23 Billion minus capex Rp21.55 Billion) represents 0% of total liabilities (Rp419.43 Billion). Also explore Pelita Samudera Shipping Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelita Samudera Shipping Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Pelita Samudera Shipping Tbk PT across 11 annual periods. Check PSSI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pelita Samudera Shipping Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Pelita Samudera Shipping Tbk PT. For the full company profile including market capitalisation, see Pelita Samudera Shipping Tbk PT (PSSI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | Rp37.20 Million | Rp25.28 Million | Rp31.32 Million | ▼ -10.4% |
| 2023 | 1.33x | Rp46.74 Million | Rp32.93 Million | Rp35.25 Million | ▼ -45.1% |
| 2022 | 2.41x | Rp80.81 Million | Rp42.65 Million | Rp33.48 Million | ▲ +141.6% |
| 2021 | 1.00x | Rp46.54 Million | Rp36.06 Million | Rp46.58 Million | ▲ +38.9% |
| 2020 | 0.72x | Rp37.61 Million | Rp26.90 Million | Rp52.30 Million | ▼ -43.0% |
| 2019 | 1.26x | Rp68.98 Million | Rp24.88 Million | Rp54.64 Million | ▲ +8.3% |
| 2018 | 1.17x | Rp44.74 Million | Rp21.79 Million | Rp38.38 Million | ▲ +50.0% |
| 2017 | 0.78x | Rp31.58 Million | Rp15.83 Million | Rp40.64 Million | ▲ +161.9% |
| 2016 | 0.30x | Rp13.76 Million | Rp8.52 Million | Rp46.38 Million | ▲ +0.5% |
| 2015 | 0.30x | Rp16.08 Million | Rp13.08 Million | Rp54.44 Million | ▲ +36.4% |
| 2014 | 0.22x | Rp18.50 Million | Rp15.59 Million | Rp85.41 Million | — |