Pikko Land Development Tbk (RODA) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Pikko Land Development Tbk (RODA) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Rp-6.87 Billion (operating CF Rp-6.88 Billion minus capex Rp12.70 Million) represents 0% of total liabilities (Rp1.17 Trillion). Check total reinvestment intensity of Pikko Land Development Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-6.87 Billion
Operating CF − Capex

Total Liabilities

Rp1.17 Trillion
IDR

Capital Expenditures

Rp12.70 Million
IDR

Pikko Land Development Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Pikko Land Development Tbk across 18 annual periods. For the full cash flow conversion analysis, see Pikko Land Development Tbk (RODA) cash flow conversion.

Annual Financial Flexibility Index for Pikko Land Development Tbk (2008–2025)

Year-by-year free cash flow to debt coverage for Pikko Land Development Tbk. Explore Pikko Land Development Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.07x Rp76.97 Billion Rp76.94 Billion Rp1.16 Trillion ▲ +705.5%
2024 -0.01x Rp-13.52 Billion Rp-13.55 Billion Rp1.24 Trillion ▼ -46.2%
2023 -0.01x Rp-9.13 Billion Rp-9.28 Billion Rp1.22 Trillion ▼ -161.7%
2022 0.01x Rp16.10 Billion Rp15.95 Billion Rp1.33 Trillion ▼ -88.8%
2021 0.11x Rp153.58 Billion Rp152.82 Billion Rp1.42 Trillion ▲ +1007.0%
2020 -0.01x Rp-20.68 Billion Rp-20.93 Billion Rp1.73 Trillion ▲ +75.0%
2019 -0.05x Rp-70.62 Billion Rp-72.30 Billion Rp1.48 Trillion ▲ +53.7%
2018 -0.10x Rp-129.29 Billion Rp-129.55 Billion Rp1.25 Trillion ▼ -12.8%
2017 -0.09x Rp-74.25 Billion Rp-74.59 Billion Rp813.26 Billion ▲ +44.1%
2016 -0.16x Rp-108.12 Billion Rp-108.62 Billion Rp662.46 Billion ▲ +50.0%
2015 -0.33x Rp-236.39 Billion Rp-244.05 Billion Rp724.27 Billion ▼ -70.2%
2014 -0.19x Rp-184.78 Billion Rp-185.66 Billion Rp963.43 Billion ▼ -924.3%
2013 0.02x Rp23.96 Billion Rp23.48 Billion Rp1.03 Trillion ▼ -94.8%
2012 0.45x Rp483.74 Billion Rp483.25 Billion Rp1.07 Trillion ▲ +124.3%
2011 0.20x Rp163.68 Billion Rp162.31 Billion Rp813.54 Billion ▲ +221.7%
2010 -0.17x Rp-1.84 Billion Rp-1.84 Billion Rp11.13 Billion ▼ -25133.2%
2009 0.00x Rp118.62 Million Rp71.94 Million Rp179.56 Billion ▲ +100.1%
2008 -1.14x Rp-8.55 Billion Rp-8.65 Billion Rp7.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities