Samudera Indonesia Tbk (SMDR) — 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 (Rp694.20 Million). Check SMDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Samudera Indonesia Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Samudera Indonesia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Samudera Indonesia Tbk. Explore SMDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |