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 asset allocation strategy of PT Pelayaran Tamarin Samudra Tbk to assess the company's strategic physical and investment asset allocation.
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. See TAMU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PT Pelayaran Tamarin Samudra Tbk stock valuation.
| 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 | — |