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

Latest as of March 2026: 0.02x

Pelangi Indah Canindo Tbk (PICO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp9.89 Billion could theoretically repay 0% of its total liabilities (Rp461.98 Billion) in one year. Check PICO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp9.89 Billion
IDR

Total Liabilities

Rp461.98 Billion
IDR

Data as of

Mar 2026
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 total assets of Pelangi Indah Canindo Tbk for the complete picture of this company's asset base.

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.