Pertamina Geothermal Energy (PGEO) — Financial Flexibility Index
Pertamina Geothermal Energy (PGEO) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Rp83.10 Million (operating CF Rp54.71 Million minus capex Rp28.39 Million) represents 0% of total liabilities (Rp965.11 Million). Check asset allocation strategy of Pertamina Geothermal Energy to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pertamina Geothermal Energy Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Pertamina Geothermal Energy across 7 annual periods. See PGEO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pertamina Geothermal Energy (2019–2025)
Year-by-year free cash flow to debt coverage for Pertamina Geothermal Energy. For the full company profile including market capitalisation, see PGEO company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rp368.18 Million | Rp284.81 Million | Rp989.38 Million | ▲ +1.7% |
| 2024 | 0.37x | Rp361.69 Million | Rp258.28 Million | Rp988.65 Million | ▲ +13.1% |
| 2023 | 0.32x | Rp321.12 Million | Rp253.01 Million | Rp992.88 Million | ▲ +57.0% |
| 2022 | 0.21x | Rp251.23 Million | Rp220.30 Million | Rp1.22 Billion | ▼ -12.3% |
| 2021 | 0.24x | Rp274.60 Million | Rp248.39 Million | Rp1.17 Billion | ▲ +30.5% |
| 2020 | 0.18x | Rp275.28 Million | Rp227.52 Million | Rp1.53 Billion | ▼ -5.2% |
| 2019 | 0.19x | Rp310.47 Million | Rp201.51 Million | Rp1.63 Billion | — |