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 PANS financial flexibility index 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
Panin Sekuritas Tbk Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Panin Sekuritas Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Panin Sekuritas Tbk.
Annual Cash Flow-to-Debt Ratio for Panin Sekuritas Tbk (2004–2024)
Year-by-year debt coverage analysis for Panin Sekuritas Tbk. Check earnings quality score of Panin Sekuritas Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | 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 | — |