Panorama Sentrawisata Tbk (PANR) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Panorama Sentrawisata Tbk (PANR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp21.81 Billion (operating CF Rp18.04 Billion minus capex Rp3.77 Billion) represents 0% of total liabilities (Rp724.87 Billion). Check Panorama Sentrawisata Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp21.81 Billion
Operating CF − Capex

Total Liabilities

Rp724.87 Billion
IDR

Capital Expenditures

Rp3.77 Billion
IDR

Panorama Sentrawisata Tbk Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Panorama Sentrawisata Tbk across 22 annual periods. For the full cash flow conversion analysis, see PANR cash flow conversion.

Annual Financial Flexibility Index for Panorama Sentrawisata Tbk (2001–2024)

Year-by-year free cash flow to debt coverage for Panorama Sentrawisata Tbk. Explore Panorama Sentrawisata Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.14x Rp136.41 Billion Rp129.78 Billion Rp990.09 Billion ▼ -20.4%
2023 0.17x Rp160.92 Billion Rp149.44 Billion Rp930.10 Billion ▼ -0.4%
2022 0.17x Rp168.50 Billion Rp158.77 Billion Rp970.21 Billion ▲ +236.3%
2021 -0.13x Rp-117.86 Billion Rp-118.91 Billion Rp925.08 Billion ▼ -121.0%
2020 -0.06x Rp-62.10 Billion Rp-63.63 Billion Rp1.08 Trillion ▼ -162.3%
2019 0.09x Rp109.69 Billion Rp100.85 Billion Rp1.18 Trillion ▲ +122.0%
2018 -0.42x Rp-412.66 Billion Rp-455.74 Billion Rp981.28 Billion ▼ -558.3%
2017 0.09x Rp132.28 Billion Rp112.42 Billion Rp1.44 Trillion ▼ -24.3%
2016 0.12x Rp184.76 Billion Rp122.66 Billion Rp1.53 Trillion ▼ -33.6%
2015 0.18x Rp243.19 Billion Rp-6.44 Billion Rp1.33 Trillion ▲ +13.4%
2014 0.16x Rp198.39 Billion Rp52.67 Billion Rp1.23 Trillion ▼ -58.7%
2013 0.39x Rp356.63 Billion Rp163.63 Billion Rp914.96 Billion ▲ +72.2%
2012 0.23x Rp165.61 Billion Rp67.79 Billion Rp731.46 Billion ▲ +58.0%
2011 0.14x Rp71.92 Billion Rp42.27 Billion Rp501.83 Billion ▼ -57.4%
2010 0.34x Rp127.32 Billion Rp58.71 Billion Rp378.87 Billion ▲ +16.5%
2009 0.29x Rp73.51 Billion Rp45.40 Billion Rp254.84 Billion ▲ +35.7%
2008 0.21x Rp65.74 Billion Rp20.78 Billion Rp309.18 Billion ▲ +65.2%
2007 0.13x Rp30.05 Billion Rp4.96 Billion Rp233.56 Billion ▼ -34.5%
2006 0.20x Rp36.45 Billion Rp23.20 Billion Rp185.44 Billion ▲ +15.1%
2005 0.17x Rp26.15 Billion Rp14.16 Billion Rp153.20 Billion ▲ +53.7%
2003 0.11x Rp10.39 Billion Rp4.06 Billion Rp93.52 Billion ▼ -63.8%
2001 0.31x Rp18.70 Billion Rp4.46 Billion Rp60.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities