Pertamina Geothermal Energy (PGEO) — 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). Check total reinvestment intensity of Pertamina Geothermal Energy to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pertamina Geothermal Energy cash flow conversion.
Annual Financial Flexibility Index for Pertamina Geothermal Energy (2019–2025)
Year-by-year free cash flow to debt coverage for Pertamina Geothermal Energy. Explore Pertamina Geothermal Energy debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |