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 how aggressively does Petrosea Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Petrosea Tbk cash conversion from operations.
Annual Financial Flexibility Index for Petrosea Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Petrosea Tbk. Explore PTRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |