Tourindo Guide Indonesia Pt Financial Flexibility Index
Tourindo Guide Indonesia Pt 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). See Tourindo Guide Indonesia Pt (PGJO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tourindo Guide Indonesia Pt (2017–2025)
Financial flexibility index of Tourindo Guide Indonesia Pt from 2017 to 2025. Historical Financial Flexibility Index trend for Tourindo Guide Indonesia Pt across 9 annual periods. Explore Tourindo Guide Indonesia Pt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tourindo Guide Indonesia Pt Financial Flexibility Index by Year (2017–2025)
Tourindo Guide Indonesia Pt financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tourindo Guide Indonesia Pt. For the full cash flow conversion analysis, see Tourindo Guide Indonesia Pt cash flow conversion.
| 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 | — |