Panorama Sentrawisata Tbk Cash Flow-to-Debt Ratio
Panorama Sentrawisata Tbk 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. Check Panorama Sentrawisata Tbk (PANR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panorama Sentrawisata Tbk (2001–2024)
Cash flow-to-debt ratio of Panorama Sentrawisata Tbk from 2001 to 2024. Historical debt coverage capacity for Panorama Sentrawisata Tbk across 22 annual periods. Check total reinvestment intensity of Panorama Sentrawisata Tbk to assess the company's total reinvestment commitment from operating cash flow.
Panorama Sentrawisata Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Panorama Sentrawisata Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Panorama Sentrawisata Tbk. For the full cash flow conversion analysis, see Panorama Sentrawisata Tbk operating cash flow efficiency.
| 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 | — |