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 strategic asset allocation of Argo Pantes Tbk to assess the company's strategic physical and investment asset allocation.
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. See Argo Pantes Tbk (ARGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Argo Pantes Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Argo Pantes Tbk. For the full company profile including market capitalisation, see market cap of Argo Pantes Tbk.
| 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 | — |