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 cash flow reinvestment rate of Perusahaan Gas Negara Persero to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Perusahaan Gas Negara Persero.
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. Explore Perusahaan Gas Negara Persero cash 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 | 0.34x | 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 | — |