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 how strategically is Pelita Samudera Shipping Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Pelita Samudera Shipping Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |