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 cash generation quality of Perusahaan Gas Negara Persero 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Perusahaan Gas Negara Persero.
| 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 | — |