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 how strategically is PT Pantai Indah Kapuk Dua Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See PT Pantai Indah Kapuk Dua Tbk (PANI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PT Pantai Indah Kapuk Dua Tbk market capitalisation.
| 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 | — |