Pioneerindo Gourmet International (PTSP) — Financial Flexibility Index
Pioneerindo Gourmet International (PTSP) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of Rp39.84 Billion (operating CF Rp32.85 Billion minus capex Rp6.98 Billion) represents 0% of total liabilities (Rp170.09 Billion). Also explore PTSP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneerindo Gourmet International Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pioneerindo Gourmet International across 17 annual periods. Check PTSP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pioneerindo Gourmet International (2009–2025)
Year-by-year free cash flow to debt coverage for Pioneerindo Gourmet International. For the full company profile including market capitalisation, see Pioneerindo Gourmet International (PTSP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Rp116.98 Billion | Rp93.79 Billion | Rp170.09 Billion | ▲ +7.7% |
| 2024 | 0.64x | Rp112.24 Billion | Rp83.44 Billion | Rp175.77 Billion | ▲ +25.5% |
| 2023 | 0.51x | Rp90.59 Billion | Rp69.18 Billion | Rp178.08 Billion | ▲ +1.7% |
| 2022 | 0.50x | Rp78.36 Billion | Rp66.16 Billion | Rp156.65 Billion | ▲ +60.3% |
| 2021 | 0.31x | Rp60.94 Billion | Rp44.99 Billion | Rp195.31 Billion | ▲ +79.3% |
| 2020 | 0.17x | Rp40.89 Billion | Rp22.00 Billion | Rp234.98 Billion | ▼ -76.5% |
| 2019 | 0.74x | Rp120.07 Billion | Rp67.52 Billion | Rp162.09 Billion | ▲ +8.4% |
| 2018 | 0.68x | Rp98.10 Billion | Rp63.07 Billion | Rp143.53 Billion | ▲ +20.8% |
| 2017 | 0.57x | Rp89.75 Billion | Rp57.05 Billion | Rp158.64 Billion | ▲ +7.4% |
| 2016 | 0.53x | Rp81.31 Billion | Rp48.22 Billion | Rp154.42 Billion | ▲ +51.6% |
| 2015 | 0.35x | Rp53.43 Billion | Rp25.27 Billion | Rp153.80 Billion | ▼ -39.7% |
| 2014 | 0.58x | Rp76.57 Billion | Rp14.42 Billion | Rp132.87 Billion | ▼ -0.3% |
| 2013 | 0.58x | Rp54.61 Billion | Rp19.93 Billion | Rp94.46 Billion | ▼ -49.4% |
| 2012 | 1.14x | Rp97.19 Billion | Rp39.13 Billion | Rp85.04 Billion | ▲ +25.2% |
| 2011 | 0.91x | Rp57.69 Billion | Rp36.29 Billion | Rp63.22 Billion | ▲ +27.9% |
| 2010 | 0.71x | Rp48.33 Billion | Rp26.37 Billion | Rp67.77 Billion | ▲ +48.3% |
| 2009 | 0.48x | Rp33.60 Billion | Rp18.92 Billion | Rp69.87 Billion | — |