Pertamina Geothermal Energy Financial Flexibility Index
Pertamina Geothermal Energy financial flexibility index. Pertamina Geothermal Energy (PGEO) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Rp95.14 Million (operating CF Rp66.19 Million minus capex Rp28.95 Million) represents 0% of total liabilities (Rp952.10 Million). Explore Pertamina Geothermal Energy capital spending 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 Pertamina Geothermal Energy (2019–2025)
Financial flexibility index of Pertamina Geothermal Energy from 2019 to 2025. Historical Financial Flexibility Index trend for Pertamina Geothermal Energy across 7 annual periods. Check Pertamina Geothermal Energy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pertamina Geothermal Energy Financial Flexibility Index by Year (2019–2025)
Pertamina Geothermal Energy financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Pertamina Geothermal Energy. For the full cash flow conversion analysis, see Pertamina Geothermal Energy cash flow conversion.
| 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 | — |