Pelangi Indah Canindo Tbk (PICO) — 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. See Pelangi Indah Canindo Tbk (PICO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pelangi Indah Canindo Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Pelangi Indah Canindo Tbk across 18 annual periods. For the full cash flow conversion analysis, see PICO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pelangi Indah Canindo Tbk (2000–2025)
Year-by-year debt coverage analysis for Pelangi Indah Canindo Tbk. Check how high is Pelangi Indah Canindo Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |