Samudera Indonesia Tbk (SMDR) — Financial Flexibility Index
Samudera Indonesia Tbk (SMDR) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rp1.41 Trillion (operating CF Rp452.79 Billion minus capex Rp957.00 Billion) represents 0% of total liabilities (Rp10.26 Trillion). Also explore SMDR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samudera Indonesia Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Samudera Indonesia Tbk across 25 annual periods. Check how strategically is Samudera Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samudera Indonesia Tbk (2000–2024)
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 (SMDR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |