Pelangi Indah Canindo Tbk Cash Flow-to-Debt Ratio
Pelangi Indah Canindo Tbk cash flow-to-debt ratio. Pelangi Indah Canindo Tbk (PICO) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-6.92 Billion could theoretically repay 0% of its total liabilities (Rp478.62 Billion) in one year. Check Pelangi Indah Canindo Tbk (PICO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pelangi Indah Canindo Tbk (2000–2025)
Cash flow-to-debt ratio of Pelangi Indah Canindo Tbk from 2000 to 2025. Historical debt coverage capacity for Pelangi Indah Canindo Tbk across 18 annual periods. Check PICO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pelangi Indah Canindo Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Pelangi Indah Canindo Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Pelangi Indah Canindo Tbk. For the full cash flow conversion analysis, see PICO operating cash flow.
| 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 | — |