Argo Pantes Tbk (ARGO) — 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). Check Argo Pantes Tbk (ARGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argo Pantes Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Argo Pantes Tbk across 21 annual periods. For the full cash flow conversion analysis, see ARGO operating cash flow.
Annual Financial Flexibility Index for Argo Pantes Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Argo Pantes Tbk. Explore Argo Pantes Tbk (ARGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |