Panin Sekuritas Tbk (PANS) — 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. See Panin Sekuritas Tbk (PANS) free cash flow 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
Panin Sekuritas Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Panin Sekuritas Tbk across 21 annual periods. Also explore how fast is Panin Sekuritas Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panin Sekuritas Tbk (2004–2024)
Year-by-year debt coverage analysis for Panin Sekuritas Tbk. For market capitalisation and broader financial context, see Panin Sekuritas Tbk (PANS) market capitalisation.
| 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 | — |