Pelita Samudera Shipping Tbk PT Financial Flexibility Index
Pelita Samudera Shipping Tbk PT 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). See how much free cash does Pelita Samudera Shipping Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pelita Samudera Shipping Tbk PT (2014–2024)
Financial flexibility index of Pelita Samudera Shipping Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Pelita Samudera Shipping Tbk PT across 11 annual periods. Check cash flow quality index of Pelita Samudera Shipping Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Pelita Samudera Shipping Tbk PT Financial Flexibility Index by Year (2014–2024)
Pelita Samudera Shipping Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Pelita Samudera Shipping Tbk PT. For the full cash flow conversion analysis, see Pelita Samudera Shipping Tbk PT (PSSI) cash conversion ratio.
| 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 | — |