Palma Serasih PT (PSGO) — Financial Flexibility Index
Palma Serasih PT (PSGO) has a Financial Flexibility Index of 0.59x as of March 2026. Free cash flow of Rp264.91 Billion (operating CF Rp218.11 Billion minus capex Rp46.80 Billion) represents 1% of total liabilities (Rp445.38 Billion). Check PSGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Palma Serasih PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palma Serasih PT (2016–2025)
Year-by-year free cash flow to debt coverage for Palma Serasih PT. For the full company profile including market capitalisation, see PSGO market cap.
| 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 | — |