Tourindo Guide Indonesia Pt (PGJO) — Financial Flexibility Index
Tourindo Guide Indonesia Pt (PGJO) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of Rp-1.95 Billion (operating CF Rp-1.96 Billion minus capex Rp10.23 Million) represents 0% of total liabilities (Rp32.40 Billion). Check PGJO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PGJO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Tourindo Guide Indonesia Pt worth.
| 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 | — |