Pelangi Indah Canindo Tbk (PICO) — Financial Flexibility Index
Pelangi Indah Canindo Tbk (PICO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp0.00 (operating CF Rp-104.14 Billion minus capex Rp104.14 Billion) represents 0% of total liabilities (Rp457.26 Billion). Also explore Pelangi Indah Canindo Tbk (PICO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelangi Indah Canindo Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Pelangi Indah Canindo Tbk across 18 annual periods. Check Pelangi Indah Canindo Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pelangi Indah Canindo Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Pelangi Indah Canindo Tbk. For the full company profile including market capitalisation, see PICO stock market capitalisation.
| 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 | — |