Panca Global Securities Tbk (PEGE) — Cash Flow-to-Debt Ratio
Panca Global Securities Tbk (PEGE) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of Rp-18.54 Billion could theoretically repay 0% of its total liabilities (Rp46.19 Billion) in one year. See Panca Global Securities Tbk (PEGE) 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
Panca Global Securities Tbk Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Panca Global Securities Tbk across 14 annual periods. Also explore net asset growth rate of Panca Global Securities Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panca Global Securities Tbk (2012–2025)
Year-by-year debt coverage analysis for Panca Global Securities Tbk. For market capitalisation and broader financial context, see Panca Global Securities Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | Rp-18.54 Billion | Rp46.19 Billion | ▲ +42.6% |
| 2024 | -0.70x | Rp-20.00 Billion | Rp28.62 Billion | ▲ +30.6% |
| 2023 | -1.01x | Rp-37.72 Billion | Rp37.48 Billion | ▼ -321.2% |
| 2022 | 0.45x | Rp58.05 Billion | Rp127.58 Billion | ▲ +152.8% |
| 2021 | -0.86x | Rp-101.14 Billion | Rp117.45 Billion | ▼ -193.5% |
| 2020 | 0.92x | Rp28.95 Billion | Rp31.44 Billion | ▲ +202.9% |
| 2019 | -0.89x | Rp-123.52 Billion | Rp138.07 Billion | ▼ -381.6% |
| 2018 | -0.19x | Rp-41.79 Billion | Rp224.93 Billion | ▼ -122.8% |
| 2017 | 0.82x | Rp107.16 Billion | Rp131.29 Billion | ▲ +572.4% |
| 2016 | 0.12x | Rp8.60 Billion | Rp70.84 Billion | ▼ -67.9% |
| 2015 | 0.38x | Rp28.39 Billion | Rp75.16 Billion | ▼ -98.1% |
| 2014 | 20.24x | Rp16.62 Billion | Rp821.21 Million | ▼ -64.9% |
| 2013 | 57.62x | Rp15.96 Billion | Rp276.89 Million | ▲ +124.5% |
| 2012 | -235.20x | Rp-84.57 Billion | Rp359.57 Million | — |