Panorama Sentrawisata Tbk Financial Flexibility Index
Panorama Sentrawisata Tbk 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). See PANR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panorama Sentrawisata Tbk (2001–2024)
Financial flexibility index of Panorama Sentrawisata Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Panorama Sentrawisata Tbk across 22 annual periods. Check Panorama Sentrawisata Tbk (PANR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Panorama Sentrawisata Tbk Financial Flexibility Index by Year (2001–2024)
Panorama Sentrawisata Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Panorama Sentrawisata Tbk. For the full cash flow conversion analysis, see PANR cash flow conversion.
| 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 | — |