Pinago Utama Tbk Pt (PNGO) — Financial Flexibility Index
Pinago Utama Tbk Pt (PNGO) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of Rp131.52 Billion (operating CF Rp107.42 Billion minus capex Rp24.10 Billion) represents 0% of total liabilities (Rp545.29 Billion). Check Pinago Utama Tbk Pt (PNGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinago Utama Tbk Pt Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Pinago Utama Tbk Pt across 9 annual periods. For the full cash flow conversion analysis, see Pinago Utama Tbk Pt operating cash flow efficiency.
Annual Financial Flexibility Index for Pinago Utama Tbk Pt (2017–2025)
Year-by-year free cash flow to debt coverage for Pinago Utama Tbk Pt. Explore Pinago Utama Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | Rp682.21 Billion | Rp553.86 Billion | Rp575.14 Billion | ▲ +206.7% |
| 2024 | 0.39x | Rp308.58 Billion | Rp157.00 Billion | Rp797.87 Billion | ▼ -48.4% |
| 2023 | 0.75x | Rp519.17 Billion | Rp363.82 Billion | Rp692.31 Billion | ▲ +122.8% |
| 2022 | 0.34x | Rp283.41 Billion | Rp200.45 Billion | Rp842.07 Billion | ▼ -13.7% |
| 2021 | 0.39x | Rp336.67 Billion | Rp222.61 Billion | Rp863.53 Billion | ▲ +66.4% |
| 2020 | 0.23x | Rp212.15 Billion | Rp139.41 Billion | Rp905.65 Billion | ▼ -13.7% |
| 2019 | 0.27x | Rp275.14 Billion | Rp171.15 Billion | Rp1.01 Trillion | ▲ +65.0% |
| 2018 | 0.16x | Rp155.29 Billion | Rp5.85 Billion | Rp943.82 Billion | ▼ -71.4% |
| 2017 | 0.58x | Rp428.66 Billion | Rp307.36 Billion | Rp744.38 Billion | — |