PT Pantai Indah Kapuk Dua Tbk (PANI) — Financial Flexibility Index
PT Pantai Indah Kapuk Dua Tbk (PANI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp63.52 Billion (operating CF Rp31.91 Billion minus capex Rp31.61 Billion) represents 0% of total liabilities (Rp19.33 Trillion). Check PANI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Pantai Indah Kapuk Dua Tbk Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PT Pantai Indah Kapuk Dua Tbk across 9 annual periods. For the full cash flow conversion analysis, see PT Pantai Indah Kapuk Dua Tbk cash flow conversion.
Annual Financial Flexibility Index for PT Pantai Indah Kapuk Dua Tbk (2016–2024)
Year-by-year free cash flow to debt coverage for PT Pantai Indah Kapuk Dua Tbk. Explore PT Pantai Indah Kapuk Dua Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | Rp-4.33 Trillion | Rp-4.45 Trillion | Rp18.79 Trillion | ▼ -206.5% |
| 2023 | -0.08x | Rp-1.10 Trillion | Rp-1.11 Trillion | Rp14.62 Trillion | ▼ -1326.3% |
| 2022 | -0.01x | Rp-45.09 Billion | Rp-63.25 Billion | Rp8.56 Trillion | ▲ +82.8% |
| 2021 | -0.03x | Rp-392.57 Billion | Rp-395.28 Billion | Rp12.82 Trillion | ▲ +73.5% |
| 2020 | -0.12x | Rp-6.74 Billion | Rp-7.79 Billion | Rp58.23 Billion | ▼ -172.8% |
| 2019 | 0.16x | Rp12.67 Billion | Rp6.19 Billion | Rp79.74 Billion | ▼ -48.4% |
| 2018 | 0.31x | Rp33.82 Billion | Rp8.64 Billion | Rp109.73 Billion | ▲ +119.5% |
| 2017 | 0.14x | Rp5.26 Billion | Rp4.57 Billion | Rp37.50 Billion | ▼ -60.5% |
| 2016 | 0.36x | Rp9.87 Billion | Rp4.19 Billion | Rp27.79 Billion | — |