Bank Pan Indonesia Tbk Cash Flow-to-Debt Ratio
Bank Pan Indonesia Tbk cash flow-to-debt ratio. Bank Pan Indonesia Tbk (PNBN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp391.73 Billion could theoretically repay 0% of its total liabilities (Rp172.19 Trillion) in one year. Check Bank Pan Indonesia Tbk (PNBN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Pan Indonesia Tbk (2004–2025)
Cash flow-to-debt ratio of Bank Pan Indonesia Tbk from 2004 to 2025. Historical debt coverage capacity for Bank Pan Indonesia Tbk across 22 annual periods. Check Bank Pan Indonesia Tbk (PNBN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bank Pan Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2004–2025)
Bank Pan Indonesia Tbk cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bank Pan Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bank Pan Indonesia Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp4.08 Trillion | Rp178.55 Trillion | ▼ -77.4% |
| 2024 | 0.10x | Rp19.02 Trillion | Rp187.89 Trillion | ▲ +341.1% |
| 2023 | 0.02x | Rp3.87 Trillion | Rp168.70 Trillion | ▲ +2050.6% |
| 2022 | 0.00x | Rp-190.26 Billion | Rp161.72 Trillion | ▼ -106.1% |
| 2021 | 0.02x | Rp3.03 Trillion | Rp155.91 Trillion | ▼ -88.1% |
| 2020 | 0.16x | Rp27.90 Trillion | Rp170.61 Trillion | ▲ +1538.1% |
| 2019 | 0.01x | Rp1.67 Trillion | Rp166.85 Trillion | ▲ +114.9% |
| 2018 | -0.07x | Rp-11.14 Trillion | Rp166.46 Trillion | ▼ -52.9% |
| 2017 | -0.04x | Rp-7.76 Trillion | Rp177.25 Trillion | ▼ -56149.6% |
| 2016 | 0.00x | Rp-12.84 Billion | Rp164.97 Trillion | ▼ -100.2% |
| 2015 | 0.04x | Rp5.63 Trillion | Rp152.31 Trillion | ▲ +166.5% |
| 2014 | -0.06x | Rp-8.29 Trillion | Rp149.35 Trillion | ▼ -195.7% |
| 2013 | 0.06x | Rp8.36 Trillion | Rp144.10 Trillion | ▲ +180.4% |
| 2012 | -0.07x | Rp-9.46 Trillion | Rp131.14 Trillion | ▲ +17.8% |
| 2011 | -0.09x | Rp-9.55 Trillion | Rp108.87 Trillion | ▼ -172.0% |
| 2010 | 0.12x | Rp11.65 Trillion | Rp95.64 Trillion | ▲ +7.7% |
| 2009 | 0.11x | Rp7.49 Trillion | Rp66.21 Trillion | ▲ +517.7% |
| 2008 | 0.02x | Rp1.02 Trillion | Rp55.66 Trillion | ▲ +143.3% |
| 2007 | -0.04x | Rp-1.91 Trillion | Rp45.15 Trillion | ▲ +40.7% |
| 2006 | -0.07x | Rp-2.38 Trillion | Rp33.40 Trillion | ▼ -199.1% |
| 2005 | 0.07x | Rp2.31 Trillion | Rp32.10 Trillion | ▲ +150.3% |
| 2004 | 0.03x | Rp548.33 Billion | Rp19.06 Trillion | — |