Petrosea Tbk (PTRO) — Financial Flexibility Index
Petrosea Tbk (PTRO) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of Rp133.62 Million (operating CF Rp-5.77 Million minus capex Rp139.40 Million) represents 0% of total liabilities (Rp972.05 Million). Check Petrosea Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrosea Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Petrosea Tbk across 24 annual periods. See Petrosea Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petrosea Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Petrosea Tbk. For the full company profile including market capitalisation, see Petrosea Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Rp149.70 Million | Rp27.94 Million | Rp617.51 Million | ▼ -29.7% |
| 2023 | 0.35x | Rp169.88 Million | Rp107.77 Million | Rp492.31 Million | ▲ +0.9% |
| 2022 | 0.34x | Rp102.04 Million | Rp42.43 Million | Rp298.43 Million | ▼ -42.9% |
| 2021 | 0.60x | Rp163.28 Million | Rp109.64 Million | Rp272.51 Million | ▲ +22.8% |
| 2020 | 0.49x | Rp145.57 Million | Rp107.46 Million | Rp298.25 Million | ▲ +1.6% |
| 2019 | 0.48x | Rp162.68 Million | Rp92.00 Million | Rp338.48 Million | ▼ -7.4% |
| 2018 | 0.52x | Rp189.08 Million | Rp75.50 Million | Rp364.46 Million | ▲ +24.8% |
| 2017 | 0.42x | Rp107.39 Million | Rp57.66 Million | Rp258.31 Million | ▲ +39.4% |
| 2016 | 0.30x | Rp66.50 Million | Rp53.78 Million | Rp222.98 Million | ▼ -14.4% |
| 2015 | 0.35x | Rp86.11 Million | Rp45.99 Million | Rp247.09 Million | ▼ -27.0% |
| 2014 | 0.48x | Rp131.25 Million | Rp90.90 Million | Rp274.90 Million | ▲ +24.9% |
| 2013 | 0.38x | Rp119.10 Million | Rp92.69 Million | Rp311.67 Million | ▼ -18.1% |
| 2012 | 0.47x | Rp159.83 Million | Rp53.58 Million | Rp342.45 Million | ▼ -47.8% |
| 2011 | 0.89x | Rp194.89 Million | Rp84.29 Million | Rp218.07 Million | ▼ -26.4% |
| 2010 | 1.21x | Rp123.73 Million | Rp63.47 Million | Rp101.84 Million | ▲ +210.5% |
| 2009 | 0.39x | Rp44.81 Million | Rp38.27 Million | Rp114.50 Million | ▲ +105.0% |
| 2008 | 0.19x | Rp20.55 Million | Rp4.49 Million | Rp107.61 Million | ▼ -58.8% |
| 2007 | 0.46x | Rp33.48 Million | Rp24.09 Million | Rp72.23 Million | ▼ -42.1% |
| 2006 | 0.80x | Rp36.15 Million | Rp23.62 Million | Rp45.12 Million | ▼ -4.2% |
| 2004 | 0.84x | Rp177.28 Billion | Rp136.09 Billion | Rp212.00 Billion | ▼ -49.4% |
| 2003 | 1.65x | Rp150.47 Billion | Rp122.45 Billion | Rp90.96 Billion | ▲ +211.3% |
| 2002 | 0.53x | Rp70.88 Billion | Rp29.26 Billion | Rp133.36 Billion | ▼ -68.4% |
| 2001 | 1.68x | Rp229.03 Billion | Rp166.37 Billion | Rp136.38 Billion | ▲ +618.3% |
| 2000 | 0.23x | Rp82.92 Billion | Rp15.43 Billion | Rp354.65 Billion | — |