Argo Pantes Tbk (ARGO) — Cash Flow-to-Debt Ratio
Argo Pantes Tbk (ARGO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp17.99 Billion could theoretically repay 0% of its total liabilities (Rp1.02 Trillion) in one year. Check Argo Pantes Tbk (ARGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Argo Pantes Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Argo Pantes Tbk across 21 annual periods. Also explore balance sheet size of Argo Pantes Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Argo Pantes Tbk (2000–2024)
Year-by-year debt coverage analysis for Argo Pantes Tbk. For market capitalisation and broader financial context, see ARGO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp18.32 Billion | Rp998.45 Billion | ▲ +143.1% |
| 2023 | 0.01x | Rp7.25 Billion | Rp960.98 Billion | ▲ +1009.3% |
| 2022 | 0.00x | Rp1.71 Billion | Rp2.51 Trillion | ▲ +116.5% |
| 2021 | 0.00x | Rp-10.15 Billion | Rp2.46 Trillion | ▲ +70.7% |
| 2020 | -0.01x | Rp-34.45 Billion | Rp2.45 Trillion | ▲ +31.8% |
| 2019 | -0.02x | Rp-49.41 Billion | Rp2.39 Trillion | ▼ -2894028.5% |
| 2018 | 0.00x | Rp-1.75 Million | Rp2.45 Trillion | ▼ -100.0% |
| 2017 | 0.01x | Rp30.06 Billion | Rp2.30 Trillion | ▲ +111.4% |
| 2016 | -0.11x | Rp-267.88 Billion | Rp2.34 Trillion | ▲ +100.0% |
| 2015 | -348.00x | Rp-56.34 Billion | Rp161.90 Million | ▼ -129.9% |
| 2014 | -151.37x | Rp-25.36 Billion | Rp167.53 Million | ▼ -113603.4% |
| 2013 | -0.13x | Rp-268.67 Billion | Rp2.02 Trillion | ▼ -1654.1% |
| 2012 | 0.01x | Rp13.61 Billion | Rp1.59 Trillion | ▲ +123.5% |
| 2011 | -0.04x | Rp-49.17 Billion | Rp1.35 Trillion | ▼ -429.6% |
| 2010 | -0.01x | Rp-8.37 Billion | Rp1.22 Trillion | ▲ +83.0% |
| 2009 | -0.04x | Rp-57.54 Billion | Rp1.42 Trillion | ▼ -312.1% |
| 2007 | 0.02x | Rp29.82 Billion | Rp1.57 Trillion | ▲ +1478.9% |
| 2006 | 0.00x | Rp2.54 Billion | Rp2.10 Trillion | ▼ -93.3% |
| 2005 | 0.02x | Rp39.27 Billion | Rp2.17 Trillion | ▼ -66.6% |
| 2003 | 0.05x | Rp115.25 Billion | Rp2.12 Trillion | ▲ +74.4% |
| 2000 | 0.03x | Rp94.19 Billion | Rp3.03 Trillion | — |