Perusahaan Gas Negara Persero Financial Flexibility Index
Perusahaan Gas Negara Persero 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). Explore PGAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perusahaan Gas Negara Persero (2002–2024)
Financial flexibility index of Perusahaan Gas Negara Persero from 2002 to 2024. Historical Financial Flexibility Index trend for Perusahaan Gas Negara Persero across 23 annual periods. Check PGAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Perusahaan Gas Negara Persero Financial Flexibility Index by Year (2002–2024)
Perusahaan Gas Negara Persero financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Perusahaan Gas Negara Persero. For the full cash flow conversion analysis, see PGAS cash generation efficiency.
| 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 | — |