Argo Pantes Tbk Cash Flow-to-Debt Ratio
Argo Pantes Tbk cash flow-to-debt ratio. Argo Pantes Tbk (ARGO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp33.74 Billion could theoretically repay 0% of its total liabilities (Rp1.02 Trillion) in one year. Check Argo Pantes Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Argo Pantes Tbk (2000–2025)
Cash flow-to-debt ratio of Argo Pantes Tbk from 2000 to 2025. Historical debt coverage capacity for Argo Pantes Tbk across 22 annual periods. Check Argo Pantes Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Argo Pantes Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Argo Pantes Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Argo Pantes Tbk. For the full cash flow conversion analysis, see Argo Pantes Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp70.55 Billion | Rp933.31 Billion | ▲ +312.1% |
| 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 | — |