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. Explore Panca Global Securities Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 PEGE asset base for the complete picture of this company's asset base.
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 (PEGE) market capitalisation.
| 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 | — |