PT Pelayaran Tamarin Samudra Tbk (TAMU) — 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). Check PT Pelayaran Tamarin Samudra Tbk (TAMU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Pelayaran Tamarin Samudra Tbk Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for PT Pelayaran Tamarin Samudra Tbk across 12 annual periods. For the full cash flow conversion analysis, see PT Pelayaran Tamarin Samudra Tbk cash flow conversion.
Annual Financial Flexibility Index for PT Pelayaran Tamarin Samudra Tbk (2013–2024)
Year-by-year free cash flow to debt coverage for PT Pelayaran Tamarin Samudra Tbk. Explore TAMU 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 |
|---|---|---|---|---|---|
| 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 | — |