Paninvest Tbk (PNIN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Paninvest Tbk (PNIN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp1.27 Trillion could theoretically repay 0% of its total liabilities (Rp174.16 Trillion) in one year. Explore long-term investment intensity of Paninvest Tbk to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp1.27 Trillion
IDR

Total Liabilities

Rp174.16 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Paninvest Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Paninvest Tbk across 17 annual periods. Also explore total assets of Paninvest Tbk for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Paninvest Tbk (2008–2024)

Year-by-year debt coverage analysis for Paninvest Tbk. For market capitalisation and broader financial context, see market cap of Paninvest Tbk.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.09x Rp17.80 Trillion Rp191.89 Trillion ▲ +314.1%
2023 0.02x Rp3.87 Trillion Rp172.58 Trillion ▼ -96.1%
2022 0.58x Rp2.43 Trillion Rp4.19 Trillion ▲ +4632.7%
2021 -0.01x Rp-57.34 Billion Rp4.48 Trillion ▼ -219.8%
2020 0.01x Rp48.49 Billion Rp4.54 Trillion ▲ +118.7%
2019 -0.06x Rp-252.49 Billion Rp4.41 Trillion ▼ -120.1%
2018 0.28x Rp1.28 Trillion Rp4.48 Trillion ▲ +21.9%
2017 0.23x Rp1.06 Trillion Rp4.52 Trillion ▼ -31.3%
2016 0.34x Rp1.56 Trillion Rp4.60 Trillion ▲ +181.2%
2015 0.12x Rp645.64 Billion Rp5.35 Trillion ▼ -30.4%
2014 0.17x Rp939.07 Billion Rp5.41 Trillion ▼ -17.1%
2013 0.21x Rp803.91 Billion Rp3.84 Trillion ▼ -2.0%
2012 0.21x Rp799.91 Billion Rp3.74 Trillion ▲ +10.9%
2011 0.19x Rp679.50 Billion Rp3.53 Trillion ▼ -8.1%
2010 0.21x Rp575.85 Billion Rp2.75 Trillion ▲ +33.0%
2009 0.16x Rp400.17 Billion Rp2.54 Trillion ▼ -7.5%
2008 0.17x Rp314.81 Billion Rp1.85 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.