Pelangi Indah Canindo Tbk (PICO) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Pelangi Indah Canindo Tbk (PICO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp10.67 Billion (operating CF Rp9.89 Billion minus capex Rp782.66 Million) represents 0% of total liabilities (Rp461.98 Billion). Check how strategically is Pelangi Indah Canindo Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp10.67 Billion
Operating CF − Capex

Total Liabilities

Rp461.98 Billion
IDR

Capital Expenditures

Rp782.66 Million
IDR

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

Historical Financial Flexibility Index trend for Pelangi Indah Canindo Tbk across 18 annual periods. See Pelangi Indah Canindo Tbk (PICO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap.

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