Panorama Sentrawisata Tbk (PANR) — Cash Flow-to-Debt Ratio
Panorama Sentrawisata Tbk (PANR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp18.04 Billion could theoretically repay 0% of its total liabilities (Rp724.87 Billion) in one year. See Panorama Sentrawisata Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panorama Sentrawisata Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Panorama Sentrawisata Tbk across 22 annual periods. For the full cash flow conversion analysis, see Panorama Sentrawisata Tbk (PANR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year debt coverage analysis for Panorama Sentrawisata Tbk. Check PANR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rp129.78 Billion | Rp990.09 Billion | ▼ -18.4% |
| 2023 | 0.16x | Rp149.44 Billion | Rp930.10 Billion | ▼ -1.8% |
| 2022 | 0.16x | Rp158.77 Billion | Rp970.21 Billion | ▲ +227.3% |
| 2021 | -0.13x | Rp-118.91 Billion | Rp925.08 Billion | ▼ -117.6% |
| 2020 | -0.06x | Rp-63.63 Billion | Rp1.08 Trillion | ▼ -169.4% |
| 2019 | 0.09x | Rp100.85 Billion | Rp1.18 Trillion | ▲ +118.3% |
| 2018 | -0.46x | Rp-455.74 Billion | Rp981.28 Billion | ▼ -695.6% |
| 2017 | 0.08x | Rp112.42 Billion | Rp1.44 Trillion | ▼ -3.1% |
| 2016 | 0.08x | Rp122.66 Billion | Rp1.53 Trillion | ▲ +1764.9% |
| 2015 | 0.00x | Rp-6.44 Billion | Rp1.33 Trillion | ▼ -111.3% |
| 2014 | 0.04x | Rp52.67 Billion | Rp1.23 Trillion | ▼ -76.1% |
| 2013 | 0.18x | Rp163.63 Billion | Rp914.96 Billion | ▲ +93.0% |
| 2012 | 0.09x | Rp67.79 Billion | Rp731.46 Billion | ▲ +10.0% |
| 2011 | 0.08x | Rp42.27 Billion | Rp501.83 Billion | ▼ -45.6% |
| 2010 | 0.15x | Rp58.71 Billion | Rp378.87 Billion | ▼ -13.0% |
| 2009 | 0.18x | Rp45.40 Billion | Rp254.84 Billion | ▲ +165.1% |
| 2008 | 0.07x | Rp20.78 Billion | Rp309.18 Billion | ▲ +216.5% |
| 2007 | 0.02x | Rp4.96 Billion | Rp233.56 Billion | ▼ -83.0% |
| 2006 | 0.13x | Rp23.20 Billion | Rp185.44 Billion | ▲ +35.3% |
| 2005 | 0.09x | Rp14.16 Billion | Rp153.20 Billion | ▲ +113.1% |
| 2003 | 0.04x | Rp4.06 Billion | Rp93.52 Billion | ▼ -40.7% |
| 2001 | 0.07x | Rp4.46 Billion | Rp60.99 Billion | — |