Samudera Indonesia Tbk Financial Flexibility Index
Samudera Indonesia Tbk financial flexibility index. Samudera Indonesia Tbk (SMDR) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Rp66.64 Million (operating CF Rp47.49 Million minus capex Rp19.14 Million) represents 0% of total liabilities (Rp687.64 Million). Explore Samudera Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samudera Indonesia Tbk (2000–2025)
Financial flexibility index of Samudera Indonesia Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Samudera Indonesia Tbk across 26 annual periods. Check Samudera Indonesia Tbk (SMDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samudera Indonesia Tbk Financial Flexibility Index by Year (2000–2025)
Samudera Indonesia Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Samudera Indonesia Tbk. For the full cash flow conversion analysis, see Samudera Indonesia Tbk operating cash flow efficiency.
| 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 | — |