Argo Pantes Tbk Financial Flexibility Index
Argo Pantes Tbk financial flexibility index. Argo Pantes Tbk (ARGO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp18.11 Billion (operating CF Rp17.99 Billion minus capex Rp123.55 Million) represents 0% of total liabilities (Rp1.02 Trillion). See cash generation quality of Argo Pantes Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argo Pantes Tbk (2000–2024)
Financial flexibility index of Argo Pantes Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Argo Pantes Tbk across 21 annual periods. Check how high is Argo Pantes Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Argo Pantes Tbk Financial Flexibility Index by Year (2000–2024)
Argo Pantes Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Argo Pantes Tbk. For the full cash flow conversion analysis, see Argo Pantes Tbk (ARGO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp22.27 Billion | Rp18.32 Billion | Rp998.45 Billion | ▲ +141.8% |
| 2023 | 0.01x | Rp8.87 Billion | Rp7.25 Billion | Rp960.98 Billion | ▲ +18.4% |
| 2022 | 0.01x | Rp19.58 Billion | Rp1.71 Billion | Rp2.51 Trillion | ▲ +290.8% |
| 2021 | 0.00x | Rp-10.04 Billion | Rp-10.15 Billion | Rp2.46 Trillion | ▲ +70.9% |
| 2020 | -0.01x | Rp-34.33 Billion | Rp-34.45 Billion | Rp2.45 Trillion | ▲ +31.3% |
| 2019 | -0.02x | Rp-48.87 Billion | Rp-49.41 Billion | Rp2.39 Trillion | ▼ -1885.9% |
| 2018 | 0.00x | Rp2.81 Billion | Rp-1.75 Million | Rp2.45 Trillion | ▼ -91.5% |
| 2017 | 0.01x | Rp31.10 Billion | Rp30.06 Billion | Rp2.30 Trillion | ▲ +111.9% |
| 2016 | -0.11x | Rp-265.69 Billion | Rp-267.88 Billion | Rp2.34 Trillion | ▲ +100.0% |
| 2015 | -287.02x | Rp-46.47 Billion | Rp-56.34 Billion | Rp161.90 Million | ▼ -107.8% |
| 2014 | -138.12x | Rp-23.14 Billion | Rp-25.36 Billion | Rp167.53 Million | ▼ -114306.5% |
| 2013 | -0.12x | Rp-243.64 Billion | Rp-268.67 Billion | Rp2.02 Trillion | ▼ -658.1% |
| 2012 | 0.02x | Rp34.36 Billion | Rp13.61 Billion | Rp1.59 Trillion | ▲ +174.1% |
| 2011 | -0.03x | Rp-39.41 Billion | Rp-49.17 Billion | Rp1.35 Trillion | ▼ -887.1% |
| 2010 | 0.00x | Rp4.51 Billion | Rp-8.37 Billion | Rp1.22 Trillion | ▲ +109.5% |
| 2009 | -0.04x | Rp-55.57 Billion | Rp-57.54 Billion | Rp1.42 Trillion | ▼ -265.5% |
| 2007 | 0.02x | Rp36.90 Billion | Rp29.82 Billion | Rp1.57 Trillion | ▲ +955.4% |
| 2006 | 0.00x | Rp4.69 Billion | Rp2.54 Billion | Rp2.10 Trillion | ▼ -93.2% |
| 2005 | 0.03x | Rp70.81 Billion | Rp39.27 Billion | Rp2.17 Trillion | ▼ -55.7% |
| 2003 | 0.07x | Rp156.36 Billion | Rp115.25 Billion | Rp2.12 Trillion | ▲ +117.7% |
| 2000 | 0.03x | Rp102.35 Billion | Rp94.19 Billion | Rp3.03 Trillion | — |