PT Pantai Indah Kapuk Dua Tbk Financial Flexibility Index
PT Pantai Indah Kapuk Dua Tbk 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). Explore PANI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Pantai Indah Kapuk Dua Tbk (2016–2024)
Financial flexibility index of PT Pantai Indah Kapuk Dua Tbk from 2016 to 2024. Historical Financial Flexibility Index trend for PT Pantai Indah Kapuk Dua Tbk across 9 annual periods. Check PANI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PT Pantai Indah Kapuk Dua Tbk Financial Flexibility Index by Year (2016–2024)
PT Pantai Indah Kapuk Dua Tbk financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for PT Pantai Indah Kapuk Dua Tbk. For the full cash flow conversion analysis, see how efficiently does PT Pantai Indah Kapuk Dua Tbk generate cash.
| 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 | — |