Perusahaan Gas Negara Persero Cash Flow-to-Debt Ratio
Perusahaan Gas Negara Persero 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. Check Perusahaan Gas Negara Persero investment 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
Cash Flow-to-Debt Ratio of Perusahaan Gas Negara Persero (2002–2024)
Cash flow-to-debt ratio of Perusahaan Gas Negara Persero from 2002 to 2024. Historical debt coverage capacity for Perusahaan Gas Negara Persero across 23 annual periods. Check Perusahaan Gas Negara Persero cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Perusahaan Gas Negara Persero Cash Flow-to-Debt Ratio by Year (2002–2024)
Perusahaan Gas Negara Persero cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Perusahaan Gas Negara Persero. For the full cash flow conversion analysis, see Perusahaan Gas Negara Persero operating cash flow efficiency.
| 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 | — |