Pelangi Indah Canindo Tbk Financial Flexibility Index

Latest as of June 2026: -0.01x

Pelangi Indah Canindo Tbk financial flexibility index. Pelangi Indah Canindo Tbk (PICO) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Rp-5.65 Billion (operating CF Rp-6.92 Billion minus capex Rp1.26 Billion) represents 0% of total liabilities (Rp478.62 Billion). See PICO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-5.65 Billion
Operating CF − Capex

Total Liabilities

Rp478.62 Billion
IDR

Capital Expenditures

Rp1.26 Billion
IDR

Financial Flexibility Index of Pelangi Indah Canindo Tbk (2000–2025)

Financial flexibility index of Pelangi Indah Canindo Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Pelangi Indah Canindo Tbk across 18 annual periods. Check Pelangi Indah Canindo Tbk (PICO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Pelangi Indah Canindo Tbk Financial Flexibility Index by Year (2000–2025)

Pelangi Indah Canindo Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Pelangi Indah Canindo Tbk. For the full cash flow conversion analysis, see cash flow conversion of Pelangi Indah Canindo Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.06x Rp-29.50 Billion Rp-30.54 Billion Rp457.26 Billion ▼ -134.9%
2024 0.18x Rp93.31 Billion Rp81.13 Billion Rp504.82 Billion ▲ +481.9%
2023 -0.05x Rp-25.70 Billion Rp-26.74 Billion Rp531.09 Billion ▼ -232.9%
2022 0.04x Rp29.71 Billion Rp10.34 Billion Rp816.05 Billion ▲ +2175.5%
2021 0.00x Rp1.41 Billion Rp790.99 Million Rp884.41 Billion ▼ -94.7%
2020 0.03x Rp25.87 Billion Rp24.43 Billion Rp856.30 Billion ▼ -65.3%
2019 0.09x Rp71.99 Billion Rp55.89 Billion Rp825.98 Billion ▼ -68.1%
2018 0.27x Rp151.27 Billion Rp79.72 Billion Rp553.37 Billion ▲ +515.5%
2017 -0.07x Rp-28.99 Billion Rp-35.22 Billion Rp440.56 Billion ▼ -306.8%
2016 0.03x Rp11.86 Billion Rp6.60 Billion Rp372.72 Billion ▼ -81.1%
2015 0.17x Rp60.29 Billion Rp59.32 Billion Rp358.70 Billion ▲ +148.2%
2014 0.07x Rp26.78 Billion Rp24.41 Billion Rp395.53 Billion ▲ +14955.5%
2013 0.00x Rp183.09 Million Rp-5.97 Billion Rp407.12 Billion ▲ +100.7%
2012 -0.06x Rp-25.48 Billion Rp-25.48 Billion Rp395.50 Billion ▼ -154.7%
2009 0.12x Rp44.64 Billion Rp26.73 Billion Rp379.11 Billion ▲ +10.8%
2005 0.11x Rp20.76 Billion Rp15.45 Billion Rp195.36 Billion ▲ +52.3%
2001 0.07x Rp32.70 Billion Rp29.36 Billion Rp468.73 Billion ▼ -38.1%
2000 0.11x Rp56.20 Billion Rp50.28 Billion Rp499.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities