Panca Global Securities Tbk Cash Flow-to-Debt Ratio
Panca Global Securities Tbk 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. Check Panca Global Securities Tbk (PEGE) cash earnings ratio 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 Panca Global Securities Tbk (2012–2025)
Cash flow-to-debt ratio of Panca Global Securities Tbk from 2012 to 2025. Historical debt coverage capacity for Panca Global Securities Tbk across 14 annual periods. Check Panca Global Securities Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panca Global Securities Tbk Cash Flow-to-Debt Ratio by Year (2012–2025)
Panca Global Securities Tbk cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Panca Global Securities Tbk. For the full cash flow conversion analysis, see PEGE cash flow conversion.
| 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 | — |