Panin Sekuritas Tbk Cash Flow-to-Debt Ratio
Panin Sekuritas Tbk cash flow-to-debt ratio. Panin Sekuritas Tbk (PANS) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rp124.40 Billion could theoretically repay 0% of its total liabilities (Rp1.28 Trillion) in one year. Check PANS operating cash flow to net income 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 Panin Sekuritas Tbk (2004–2024)
Cash flow-to-debt ratio of Panin Sekuritas Tbk from 2004 to 2024. Historical debt coverage capacity for Panin Sekuritas Tbk across 21 annual periods. Check Panin Sekuritas Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panin Sekuritas Tbk Cash Flow-to-Debt Ratio by Year (2004–2024)
Panin Sekuritas Tbk cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Panin Sekuritas Tbk. For the full cash flow conversion analysis, see PANS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | Rp231.41 Billion | Rp445.56 Billion | ▲ +215.3% |
| 2023 | 0.16x | Rp110.20 Billion | Rp668.94 Billion | ▲ +6.2% |
| 2022 | 0.16x | Rp77.80 Billion | Rp501.71 Billion | ▼ -50.1% |
| 2021 | 0.31x | Rp186.00 Billion | Rp598.64 Billion | ▼ -4.8% |
| 2020 | 0.33x | Rp521.16 Billion | Rp1.60 Trillion | ▲ +236.0% |
| 2019 | -0.24x | Rp-235.06 Billion | Rp979.26 Billion | ▼ -171.0% |
| 2018 | 0.34x | Rp326.22 Billion | Rp965.51 Billion | ▲ +510.8% |
| 2017 | -0.08x | Rp-109.80 Billion | Rp1.34 Trillion | ▼ -218.4% |
| 2016 | -0.03x | Rp-29.17 Billion | Rp1.13 Trillion | ▼ -104.1% |
| 2015 | 0.62x | Rp259.14 Billion | Rp414.89 Billion | ▲ +109.3% |
| 2014 | 0.30x | Rp153.09 Billion | Rp513.06 Billion | ▼ -49.9% |
| 2013 | 0.60x | Rp202.26 Billion | Rp339.56 Billion | ▲ +357.3% |
| 2012 | 0.13x | Rp92.39 Billion | Rp709.27 Billion | ▲ +350.9% |
| 2011 | -0.05x | Rp-40.38 Billion | Rp777.77 Billion | ▲ +52.8% |
| 2010 | -0.11x | Rp-85.26 Billion | Rp774.83 Billion | ▼ -29.5% |
| 2009 | -0.08x | Rp-50.48 Billion | Rp594.01 Billion | ▼ -112.2% |
| 2008 | 0.70x | Rp439.09 Billion | Rp628.94 Billion | ▲ +683.1% |
| 2007 | -0.12x | Rp-121.14 Billion | Rp1.01 Trillion | ▼ -1838.7% |
| 2006 | 0.01x | Rp3.93 Billion | Rp571.38 Billion | ▲ +102.7% |
| 2005 | -0.25x | Rp-82.37 Billion | Rp327.26 Billion | ▼ -606.4% |
| 2004 | 0.05x | Rp8.74 Billion | Rp175.90 Billion | — |