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). Also explore how fast is Tourindo Guide Indonesia Pt growing its equity to track the company's year-over-year net asset growth rate.
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. Check Tourindo Guide Indonesia Pt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap of Tourindo Guide Indonesia Pt.
| 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 | — |