Panorama Sentrawisata Tbk (PANR) — Financial Flexibility Index
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 PANR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panorama Sentrawisata Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Panorama Sentrawisata Tbk across 22 annual periods. See Panorama Sentrawisata Tbk (PANR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panorama Sentrawisata Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Panorama Sentrawisata Tbk. For the full company profile including market capitalisation, see PANR market cap overview.
| 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 | — |