Palma Serasih PT (PSGO) — 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). Check Palma Serasih PT 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
Palma Serasih PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Palma Serasih PT across 10 annual periods. For the full cash flow conversion analysis, see PSGO cash generation efficiency.
Annual Financial Flexibility Index for Palma Serasih PT (2016–2025)
Year-by-year free cash flow to debt coverage for Palma Serasih PT. Explore how well can Palma Serasih PT service its 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 | 0.52x | 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 | — |