Pelangi Indah Canindo Tbk (PICO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.23x

Pelangi Indah Canindo Tbk (PICO) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of Rp-104.14 Billion could theoretically repay 0% of its total liabilities (Rp457.26 Billion) in one year. See PICO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-104.14 Billion
IDR

Total Liabilities

Rp457.26 Billion
IDR

Data as of

Dec 2025
Most recent filing

Pelangi Indah Canindo Tbk Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Pelangi Indah Canindo Tbk across 18 annual periods. Also explore PICO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pelangi Indah Canindo Tbk (2000–2025)

Year-by-year debt coverage analysis for Pelangi Indah Canindo Tbk. For market capitalisation and broader financial context, see Pelangi Indah Canindo Tbk stock valuation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 -0.07x Rp-30.54 Billion Rp457.26 Billion ▼ -141.6%
2024 0.16x Rp81.13 Billion Rp504.82 Billion ▲ +419.1%
2023 -0.05x Rp-26.74 Billion Rp531.09 Billion ▼ -497.4%
2022 0.01x Rp10.34 Billion Rp816.05 Billion ▲ +1316.7%
2021 0.00x Rp790.99 Million Rp884.41 Billion ▼ -96.9%
2020 0.03x Rp24.43 Billion Rp856.30 Billion ▼ -57.8%
2019 0.07x Rp55.89 Billion Rp825.98 Billion ▼ -53.0%
2018 0.14x Rp79.72 Billion Rp553.37 Billion ▲ +280.2%
2017 -0.08x Rp-35.22 Billion Rp440.56 Billion ▼ -551.8%
2016 0.02x Rp6.60 Billion Rp372.72 Billion ▼ -89.3%
2015 0.17x Rp59.32 Billion Rp358.70 Billion ▲ +168.0%
2014 0.06x Rp24.41 Billion Rp395.53 Billion ▲ +521.0%
2013 -0.01x Rp-5.97 Billion Rp407.12 Billion ▲ +77.3%
2012 -0.06x Rp-25.48 Billion Rp395.50 Billion ▼ -191.4%
2009 0.07x Rp26.73 Billion Rp379.11 Billion ▼ -10.9%
2005 0.08x Rp15.45 Billion Rp195.36 Billion ▲ +26.3%
2001 0.06x Rp29.36 Billion Rp468.73 Billion ▼ -37.8%
2000 0.10x Rp50.28 Billion Rp499.13 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.