Perusahaan Gas Negara Persero (PGAS) — Cash Flow-to-Debt Ratio
Perusahaan Gas Negara Persero (PGAS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp2.05 Trillion could theoretically repay 0% of its total liabilities (Rp42.17 Trillion) in one year. See PGAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perusahaan Gas Negara Persero Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Perusahaan Gas Negara Persero across 23 annual periods. For the full cash flow conversion analysis, see PGAS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year debt coverage analysis for Perusahaan Gas Negara Persero. Check PGAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | Rp785.21 Million | Rp2.74 Billion | ▲ +20.9% |
| 2023 | 0.24x | Rp723.69 Million | Rp3.06 Billion | ▼ -8.4% |
| 2022 | 0.26x | Rp969.70 Million | Rp3.75 Billion | ▲ +87.4% |
| 2021 | 0.14x | Rp582.71 Million | Rp4.23 Billion | ▲ +51.4% |
| 2020 | 0.09x | Rp416.87 Million | Rp4.58 Billion | ▼ -53.5% |
| 2019 | 0.20x | Rp810.58 Million | Rp4.14 Billion | ▲ +0.9% |
| 2018 | 0.19x | Rp918.97 Million | Rp4.74 Billion | ▲ +4.3% |
| 2017 | 0.19x | Rp577.90 Million | Rp3.11 Billion | ▲ +4.0% |
| 2016 | 0.18x | Rp655.55 Million | Rp3.66 Billion | ▲ +17.6% |
| 2015 | 0.15x | Rp528.44 Million | Rp3.47 Billion | ▼ -44.8% |
| 2014 | 0.28x | Rp896.66 Million | Rp3.25 Billion | ▼ -45.6% |
| 2013 | 0.51x | Rp828.88 Million | Rp1.64 Billion | ▼ -32.5% |
| 2012 | 0.75x | Rp1.17 Billion | Rp1.55 Billion | ▲ +24.6% |
| 2011 | 0.60x | Rp917.91 Million | Rp1.52 Billion | ▲ +7.3% |
| 2010 | 0.56x | Rp1.05 Billion | Rp1.86 Billion | ▲ +28.4% |
| 2009 | 0.44x | Rp737.71 Million | Rp1.69 Billion | ▲ +102.7% |
| 2008 | 0.22x | Rp341.99 Million | Rp1.58 Billion | ▼ -1.8% |
| 2007 | 0.22x | Rp311.59 Million | Rp1.42 Billion | ▼ -15.7% |
| 2006 | 0.26x | Rp260.65 Million | Rp999.50 Million | ▼ -100.0% |
| 2005 | 2048.36x | Rp1.61 Trillion | Rp783.60 Million | ▲ +90.8% |
| 2004 | 1073.66x | Rp838.62 Billion | Rp781.09 Million | ▲ +1036998.7% |
| 2003 | 0.10x | Rp553.96 Billion | Rp5.35 Trillion | ▲ +4.9% |
| 2002 | 0.10x | Rp314.56 Billion | Rp3.19 Trillion | — |