Pioneerindo Gourmet International Financial Flexibility Index

Latest as of June 2026: 0.02x

Pioneerindo Gourmet International financial flexibility index. Pioneerindo Gourmet International (PTSP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp2.95 Billion (operating CF Rp709.75 Million minus capex Rp2.24 Billion) represents 0% of total liabilities (Rp157.13 Billion). See PTSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.95 Billion
Operating CF − Capex

Total Liabilities

Rp157.13 Billion
IDR

Capital Expenditures

Rp2.24 Billion
IDR

Financial Flexibility Index of Pioneerindo Gourmet International (2009–2025)

Financial flexibility index of Pioneerindo Gourmet International from 2009 to 2025. Historical Financial Flexibility Index trend for Pioneerindo Gourmet International across 17 annual periods. Check PTSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Pioneerindo Gourmet International Financial Flexibility Index by Year (2009–2025)

Pioneerindo Gourmet International financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Pioneerindo Gourmet International. For the full cash flow conversion analysis, see Pioneerindo Gourmet International (PTSP) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities