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). Also explore PGEO shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check PGEO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Pertamina Geothermal Energy (PGEO) total market value.
| 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 | — |