PT Pelayaran Tamarin Samudra Tbk Financial Flexibility Index
PT Pelayaran Tamarin Samudra Tbk financial flexibility index. PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Financial Flexibility Index of 750.58x as of September 2025. Free cash flow of Rp10.84 Billion (operating CF Rp9.89 Billion minus capex Rp951.35 Million) represents 751% of total liabilities (Rp14.44 Million). See PT Pelayaran Tamarin Samudra Tbk free cash flow generation 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 PT Pelayaran Tamarin Samudra Tbk (2013–2024)
Financial flexibility index of PT Pelayaran Tamarin Samudra Tbk from 2013 to 2024. Historical Financial Flexibility Index trend for PT Pelayaran Tamarin Samudra Tbk across 12 annual periods. Check TAMU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PT Pelayaran Tamarin Samudra Tbk Financial Flexibility Index by Year (2013–2024)
PT Pelayaran Tamarin Samudra Tbk financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for PT Pelayaran Tamarin Samudra Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Pelayaran Tamarin Samudra Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | Rp-833.43K | Rp-1.12 Million | Rp16.01 Million | ▼ -124.5% |
| 2023 | 0.21x | Rp6.43 Million | Rp6.15 Million | Rp30.26 Million | ▲ +246.9% |
| 2022 | -0.14x | Rp-4.66 Million | Rp-4.87 Million | Rp32.25 Million | ▼ -208.2% |
| 2021 | 0.13x | Rp4.66 Million | Rp4.21 Million | Rp34.85 Million | ▼ -10.8% |
| 2020 | 0.15x | Rp6.26 Million | Rp6.14 Million | Rp41.81 Million | ▼ -14.1% |
| 2019 | 0.17x | Rp8.08 Million | Rp6.28 Million | Rp46.35 Million | ▲ +34.1% |
| 2018 | 0.13x | Rp6.34 Million | Rp5.44 Million | Rp48.79 Million | ▲ +751.8% |
| 2017 | -0.02x | Rp-1.09 Million | Rp-2.31 Million | Rp54.49 Million | ▼ -134.2% |
| 2016 | 0.06x | Rp3.35 Million | Rp2.71 Million | Rp57.45 Million | ▼ -64.7% |
| 2015 | 0.17x | Rp14.17 Million | Rp11.50 Million | Rp85.81 Million | ▼ -58.8% |
| 2014 | 0.40x | Rp38.78 Million | Rp17.71 Million | Rp96.66 Million | ▼ -50.2% |
| 2013 | 0.80x | Rp42.65 Million | Rp5.55 Million | Rp52.99 Million | — |