Pertamina Geothermal Energy (PGEO) — Cash Flow-to-Debt Ratio
Pertamina Geothermal Energy (PGEO) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Rp54.71 Million could theoretically repay 0% of its total liabilities (Rp965.11 Million) in one year. See cash generation quality of Pertamina Geothermal Energy 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
Pertamina Geothermal Energy Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Pertamina Geothermal Energy across 7 annual periods. Also explore Pertamina Geothermal Energy (PGEO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pertamina Geothermal Energy (2019–2025)
Year-by-year debt coverage analysis for Pertamina Geothermal Energy. For market capitalisation and broader financial context, see PGEO market cap overview.
| 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 | — |