Perusahaan Gas Negara Persero (PGAS) — Financial Flexibility Index
Perusahaan Gas Negara Persero (PGAS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rp3.17 Trillion (operating CF Rp2.05 Trillion minus capex Rp1.12 Trillion) represents 0% of total liabilities (Rp42.17 Trillion). Check how strategically is Perusahaan Gas Negara Persero's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perusahaan Gas Negara Persero Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Perusahaan Gas Negara Persero across 23 annual periods. See working capital to net assets of Perusahaan Gas Negara Persero to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perusahaan Gas Negara Persero (2002–2024)
Year-by-year free cash flow to debt coverage for Perusahaan Gas Negara Persero. For the full company profile including market capitalisation, see Perusahaan Gas Negara Persero market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp924.09 Million | Rp785.21 Million | Rp2.74 Billion | ▲ +21.7% |
| 2023 | 0.28x | Rp845.97 Million | Rp723.69 Million | Rp3.06 Billion | ▼ -5.8% |
| 2022 | 0.29x | Rp1.10 Billion | Rp969.70 Million | Rp3.75 Billion | ▲ +54.3% |
| 2021 | 0.19x | Rp804.61 Million | Rp582.71 Million | Rp4.23 Billion | ▲ +24.6% |
| 2020 | 0.15x | Rp699.79 Million | Rp416.87 Million | Rp4.58 Billion | ▼ -39.8% |
| 2019 | 0.25x | Rp1.05 Billion | Rp810.58 Million | Rp4.14 Billion | ▼ -6.5% |
| 2018 | 0.27x | Rp1.29 Billion | Rp918.97 Million | Rp4.74 Billion | ▲ +0.5% |
| 2017 | 0.27x | Rp839.38 Million | Rp577.90 Million | Rp3.11 Billion | ▼ -8.4% |
| 2016 | 0.30x | Rp1.08 Billion | Rp655.55 Million | Rp3.66 Billion | ▼ -32.1% |
| 2015 | 0.43x | Rp1.51 Billion | Rp528.44 Million | Rp3.47 Billion | ▲ +0.4% |
| 2014 | 0.43x | Rp1.41 Billion | Rp896.66 Million | Rp3.25 Billion | ▼ -38.3% |
| 2013 | 0.70x | Rp1.15 Billion | Rp828.88 Million | Rp1.64 Billion | ▼ -17.9% |
| 2012 | 0.85x | Rp1.33 Billion | Rp1.17 Billion | Rp1.55 Billion | ▲ +30.8% |
| 2011 | 0.65x | Rp993.66 Million | Rp917.91 Million | Rp1.52 Billion | ▲ +3.8% |
| 2010 | 0.63x | Rp1.17 Billion | Rp1.05 Billion | Rp1.86 Billion | ▲ +14.2% |
| 2009 | 0.55x | Rp928.63 Million | Rp737.71 Million | Rp1.69 Billion | ▲ +87.9% |
| 2008 | 0.29x | Rp464.42 Million | Rp341.99 Million | Rp1.58 Billion | ▼ -28.2% |
| 2007 | 0.41x | Rp578.90 Million | Rp311.59 Million | Rp1.42 Billion | ▼ -47.8% |
| 2006 | 0.78x | Rp782.09 Million | Rp260.65 Million | Rp999.50 Million | ▼ -100.0% |
| 2005 | 3221.44x | Rp2.52 Trillion | Rp1.61 Trillion | Rp783.60 Million | ▲ +58.2% |
| 2004 | 2036.93x | Rp1.59 Trillion | Rp838.62 Billion | Rp781.09 Million | ▲ +404840.3% |
| 2003 | 0.50x | Rp2.69 Trillion | Rp553.96 Billion | Rp5.35 Trillion | ▲ +4.4% |
| 2002 | 0.48x | Rp1.54 Trillion | Rp314.56 Billion | Rp3.19 Trillion | — |