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 PNGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PNGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Pinago Utama Tbk Pt (PNGO) market capitalisation.
| 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 | — |