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. See cash generation quality of Paninvest Tbk to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Paninvest Tbk growing its equity to track the company's year-over-year net asset growth rate.

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 Paninvest Tbk (PNIN) total market value.

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.