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. Explore PGAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore PGAS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year debt coverage analysis for Perusahaan Gas Negara Persero. For market capitalisation and broader financial context, see PGAS market cap.
| 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 | — |