Pinago Utama Tbk Pt Financial Flexibility Index
Pinago Utama Tbk Pt 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). See PNGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pinago Utama Tbk Pt (2017–2025)
Financial flexibility index of Pinago Utama Tbk Pt from 2017 to 2025. Historical Financial Flexibility Index trend for Pinago Utama Tbk Pt across 9 annual periods. Check Pinago Utama Tbk Pt (PNGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pinago Utama Tbk Pt Financial Flexibility Index by Year (2017–2025)
Pinago Utama Tbk Pt financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Pinago Utama Tbk Pt. For the full cash flow conversion analysis, see how efficiently does Pinago Utama Tbk Pt generate cash.
| 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 | — |