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 (PANR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Panorama Sentrawisata Tbk (PANR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year debt coverage analysis for Panorama Sentrawisata Tbk. For market capitalisation and broader financial context, see PANR market cap.
| 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 | — |