Petrosea Tbk Financial Flexibility Index
Petrosea Tbk 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). See PTRO free cash flow to operating cash ratio 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 Petrosea Tbk (2000–2024)
Financial flexibility index of Petrosea Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Petrosea Tbk across 24 annual periods. Check Petrosea Tbk (PTRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Petrosea Tbk Financial Flexibility Index by Year (2000–2024)
Petrosea Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Petrosea Tbk. For the full cash flow conversion analysis, see Petrosea Tbk cash conversion from operations.
| 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 | — |