Tourindo Guide Indonesia Pt (PGJO) — Financial Flexibility Index
Tourindo Guide Indonesia Pt (PGJO) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Rp-414.19 Million (operating CF Rp-453.78 Million minus capex Rp39.59 Million) represents 0% of total liabilities (Rp32.40 Billion). Check total reinvestment intensity of Tourindo Guide Indonesia Pt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tourindo Guide Indonesia Pt Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tourindo Guide Indonesia Pt across 9 annual periods. For the full cash flow conversion analysis, see PGJO cash flow metrics.
Annual Financial Flexibility Index for Tourindo Guide Indonesia Pt (2017–2025)
Year-by-year free cash flow to debt coverage for Tourindo Guide Indonesia Pt. Explore PGJO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rp-1.95 Billion | Rp-1.96 Billion | Rp32.40 Billion | ▲ +93.6% |
| 2024 | -0.94x | Rp-2.15 Billion | Rp-2.16 Billion | Rp2.29 Billion | ▲ +84.0% |
| 2023 | -5.85x | Rp-6.32 Billion | Rp-6.32 Billion | Rp1.08 Billion | ▼ -51.1% |
| 2022 | -3.87x | Rp-2.07 Billion | Rp-2.21 Billion | Rp535.79 Million | ▲ +48.6% |
| 2021 | -7.54x | Rp-4.79 Billion | Rp-8.78 Billion | Rp635.20 Million | ▼ -220.2% |
| 2020 | -2.35x | Rp-914.45 Million | Rp-5.51 Billion | Rp388.48 Million | ▼ -2397.7% |
| 2019 | -0.09x | Rp-148.79 Million | Rp-3.28 Billion | Rp1.58 Billion | ▼ -218.9% |
| 2018 | -0.03x | Rp-142.71 Million | Rp-1.20 Billion | Rp4.83 Billion | ▼ -100.0% |
| 2017 | 1307.96x | Rp274.67 Million | Rp-16.53 Million | Rp210.00K | — |