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. See ARGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Argo Pantes Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 Pantes Tbk market capitalisation.
| 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 | — |