Pelangi Indah Canindo Tbk (PICO) — 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). Check Pelangi Indah Canindo Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pelangi Indah Canindo Tbk cash conversion from operations.
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. Explore Pelangi Indah Canindo Tbk (PICO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |