Pertamina Geothermal Energy Cash Flow-to-Debt Ratio
Pertamina Geothermal Energy cash flow-to-debt ratio. Pertamina Geothermal Energy (PGEO) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Rp66.19 Million could theoretically repay 0% of its total liabilities (Rp952.10 Million) in one year. Check cash flow reinvestment rate of Pertamina Geothermal Energy 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 Pertamina Geothermal Energy (2019–2025)
Cash flow-to-debt ratio of Pertamina Geothermal Energy from 2019 to 2025. Historical debt coverage capacity for Pertamina Geothermal Energy across 7 annual periods. Check PGEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pertamina Geothermal Energy Cash Flow-to-Debt Ratio by Year (2019–2025)
Pertamina Geothermal Energy cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Pertamina Geothermal Energy. For the full cash flow conversion analysis, see how efficiently does Pertamina Geothermal Energy generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rp284.81 Million | Rp989.38 Million | ▲ +10.2% |
| 2024 | 0.26x | Rp258.28 Million | Rp988.65 Million | ▲ +2.5% |
| 2023 | 0.25x | Rp253.01 Million | Rp992.88 Million | ▲ +41.1% |
| 2022 | 0.18x | Rp220.30 Million | Rp1.22 Billion | ▼ -15.0% |
| 2021 | 0.21x | Rp248.39 Million | Rp1.17 Billion | ▲ +42.8% |
| 2020 | 0.15x | Rp227.52 Million | Rp1.53 Billion | ▲ +20.7% |
| 2019 | 0.12x | Rp201.51 Million | Rp1.63 Billion | — |