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). Check Pelita Samudera Shipping Tbk PT (PSSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pelita Samudera Shipping Tbk PT cash flow conversion.
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. Explore PSSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |