Paninvest Tbk Cash Flow-to-Debt Ratio
Paninvest Tbk cash flow-to-debt ratio. 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. Check PNIN cash flow quality score 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 Paninvest Tbk (2008–2024)
Cash flow-to-debt ratio of Paninvest Tbk from 2008 to 2024. Historical debt coverage capacity for Paninvest Tbk across 17 annual periods. Check cash flow reinvestment rate of Paninvest Tbk to assess the company's total reinvestment commitment from operating cash flow.
Paninvest Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Paninvest Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Paninvest Tbk. For the full cash flow conversion analysis, see Paninvest Tbk operating cash flow efficiency.
| 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 | — |