Palma Serasih PT Financial Flexibility Index
Palma Serasih PT financial flexibility index. Palma Serasih PT (PSGO) has a Financial Flexibility Index of 0.75x as of June 2026. Free cash flow of Rp313.25 Billion (operating CF Rp275.57 Billion minus capex Rp37.68 Billion) represents 1% of total liabilities (Rp416.73 Billion). See free cash flow generation of Palma Serasih PT 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 Palma Serasih PT (2016–2025)
Financial flexibility index of Palma Serasih PT from 2016 to 2025. Historical Financial Flexibility Index trend for Palma Serasih PT across 10 annual periods. Check Palma Serasih PT (PSGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Palma Serasih PT Financial Flexibility Index by Year (2016–2025)
Palma Serasih PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Palma Serasih PT. For the full cash flow conversion analysis, see PSGO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rp656.39 Billion | Rp511.24 Billion | Rp1.27 Trillion | ▲ +45.5% |
| 2024 | 0.36x | Rp538.38 Billion | Rp382.08 Billion | Rp1.51 Trillion | ▼ -0.2% |
| 2023 | 0.36x | Rp694.86 Billion | Rp521.96 Billion | Rp1.94 Trillion | ▲ +113.6% |
| 2022 | 0.17x | Rp410.74 Billion | Rp257.68 Billion | Rp2.45 Trillion | ▲ +13.7% |
| 2021 | 0.15x | Rp339.59 Billion | Rp204.78 Billion | Rp2.31 Trillion | ▼ -24.7% |
| 2020 | 0.20x | Rp428.43 Billion | Rp102.58 Billion | Rp2.19 Trillion | ▲ +49.3% |
| 2019 | 0.13x | Rp272.20 Billion | Rp-110.92 Billion | Rp2.08 Trillion | ▲ +69.1% |
| 2018 | 0.08x | Rp213.51 Billion | Rp-94.44 Billion | Rp2.76 Trillion | ▼ -50.3% |
| 2017 | 0.16x | Rp298.28 Billion | Rp10.10 Billion | Rp1.91 Trillion | ▲ +1.6% |
| 2016 | 0.15x | Rp198.77 Billion | Rp-131.24 Billion | Rp1.30 Trillion | — |