Samudera Indonesia Tbk (SMDR) — Financial Flexibility Index
Samudera Indonesia Tbk (SMDR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp51.92 Million (operating CF Rp36.68 Million minus capex Rp15.24 Million) represents 0% of total liabilities (Rp679.16 Million). Check how strategically is Samudera Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samudera Indonesia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Samudera Indonesia Tbk across 26 annual periods. See working capital position of Samudera Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Samudera Indonesia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Samudera Indonesia Tbk. For the full company profile including market capitalisation, see Samudera Indonesia Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rp230.52 Million | Rp149.87 Million | Rp653.14 Million | ▼ -11.9% |
| 2024 | 0.40x | Rp224.86 Million | Rp137.16 Million | Rp561.48 Million | ▼ -45.5% |
| 2023 | 0.73x | Rp419.85 Million | Rp258.43 Million | Rp571.45 Million | ▼ -14.0% |
| 2022 | 0.85x | Rp433.29 Million | Rp328.96 Million | Rp506.93 Million | ▲ +108.8% |
| 2021 | 0.41x | Rp183.12 Million | Rp157.65 Million | Rp447.39 Million | ▲ +79.8% |
| 2020 | 0.23x | Rp75.64 Million | Rp59.58 Million | Rp332.37 Million | ▲ +46.5% |
| 2019 | 0.16x | Rp42.00 Million | Rp24.62 Million | Rp270.40 Million | ▼ -29.9% |
| 2018 | 0.22x | Rp64.98 Million | Rp28.55 Million | Rp293.16 Million | ▲ +28.3% |
| 2017 | 0.17x | Rp48.87 Million | Rp25.50 Million | Rp282.80 Million | ▼ -39.5% |
| 2016 | 0.29x | Rp77.70 Million | Rp45.89 Million | Rp272.15 Million | ▲ +50.7% |
| 2015 | 0.19x | Rp53.14 Million | Rp41.53 Million | Rp280.51 Million | ▼ -21.4% |
| 2014 | 0.24x | Rp79.74 Million | Rp66.17 Million | Rp330.96 Million | ▲ +56.4% |
| 2013 | 0.15x | Rp57.06 Million | Rp47.30 Million | Rp370.41 Million | ▼ -13.9% |
| 2012 | 0.18x | Rp75.21 Million | Rp38.78 Million | Rp420.36 Million | ▼ -40.3% |
| 2011 | 0.30x | Rp1.18 Trillion | Rp190.79 Billion | Rp3.94 Trillion | ▲ +69.6% |
| 2010 | 0.18x | Rp570.86 Billion | Rp261.82 Billion | Rp3.23 Trillion | ▼ -51.0% |
| 2009 | 0.36x | Rp1.20 Trillion | Rp227.58 Billion | Rp3.33 Trillion | ▼ -24.6% |
| 2008 | 0.48x | Rp1.47 Trillion | Rp645.78 Billion | Rp3.07 Trillion | ▲ +78.6% |
| 2007 | 0.27x | Rp428.19 Billion | Rp412.35 Billion | Rp1.60 Trillion | ▼ -37.2% |
| 2006 | 0.43x | Rp599.04 Billion | Rp25.89 Billion | Rp1.40 Trillion | ▼ -56.0% |
| 2005 | 0.97x | Rp1.05 Trillion | Rp782.03 Billion | Rp1.08 Trillion | ▲ +132.5% |
| 2004 | 0.42x | Rp377.49 Billion | Rp343.10 Billion | Rp906.04 Billion | ▲ +11.6% |
| 2003 | 0.37x | Rp303.90 Billion | Rp140.00 Billion | Rp814.32 Billion | ▼ -15.5% |
| 2002 | 0.44x | Rp373.53 Billion | Rp236.97 Billion | Rp845.65 Billion | ▼ -6.8% |
| 2001 | 0.47x | Rp503.55 Billion | Rp292.08 Billion | Rp1.06 Trillion | ▲ +21.2% |
| 2000 | 0.39x | Rp405.31 Billion | Rp305.41 Billion | Rp1.04 Trillion | — |