Panin Sekuritas Tbk (PANS) — Financial Flexibility Index
Panin Sekuritas Tbk (PANS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp124.60 Billion (operating CF Rp124.40 Billion minus capex Rp199.35 Million) represents 0% of total liabilities (Rp1.28 Trillion). Also explore Panin Sekuritas Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panin Sekuritas Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Panin Sekuritas Tbk across 21 annual periods. Check Panin Sekuritas Tbk (PANS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Panin Sekuritas Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Panin Sekuritas Tbk. For the full company profile including market capitalisation, see Panin Sekuritas Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rp238.00 Billion | Rp231.41 Billion | Rp445.56 Billion | ▲ +215.3% |
| 2023 | 0.17x | Rp113.33 Billion | Rp110.20 Billion | Rp668.94 Billion | ▲ +7.2% |
| 2022 | 0.16x | Rp79.30 Billion | Rp77.80 Billion | Rp501.71 Billion | ▼ -49.8% |
| 2021 | 0.32x | Rp188.66 Billion | Rp186.00 Billion | Rp598.64 Billion | ▼ -4.2% |
| 2020 | 0.33x | Rp524.93 Billion | Rp521.16 Billion | Rp1.60 Trillion | ▲ +238.3% |
| 2019 | -0.24x | Rp-232.75 Billion | Rp-235.06 Billion | Rp979.26 Billion | ▼ -167.3% |
| 2018 | 0.35x | Rp341.11 Billion | Rp326.22 Billion | Rp965.51 Billion | ▲ +540.9% |
| 2017 | -0.08x | Rp-106.99 Billion | Rp-109.80 Billion | Rp1.34 Trillion | ▼ -223.7% |
| 2016 | -0.02x | Rp-27.96 Billion | Rp-29.17 Billion | Rp1.13 Trillion | ▼ -103.9% |
| 2015 | 0.63x | Rp262.21 Billion | Rp259.14 Billion | Rp414.89 Billion | ▲ +108.5% |
| 2014 | 0.30x | Rp155.52 Billion | Rp153.09 Billion | Rp513.06 Billion | ▼ -55.6% |
| 2013 | 0.68x | Rp231.94 Billion | Rp202.26 Billion | Rp339.56 Billion | ▲ +403.1% |
| 2012 | 0.14x | Rp96.29 Billion | Rp92.39 Billion | Rp709.27 Billion | ▲ +404.1% |
| 2011 | -0.04x | Rp-34.73 Billion | Rp-40.38 Billion | Rp777.77 Billion | ▲ +58.2% |
| 2010 | -0.11x | Rp-82.77 Billion | Rp-85.26 Billion | Rp774.83 Billion | ▼ -33.9% |
| 2009 | -0.08x | Rp-47.39 Billion | Rp-50.48 Billion | Rp594.01 Billion | ▼ -111.4% |
| 2008 | 0.70x | Rp441.09 Billion | Rp439.09 Billion | Rp628.94 Billion | ▲ +691.3% |
| 2007 | -0.12x | Rp-120.00 Billion | Rp-121.14 Billion | Rp1.01 Trillion | ▼ -1176.5% |
| 2006 | 0.01x | Rp6.29 Billion | Rp3.93 Billion | Rp571.38 Billion | ▲ +104.4% |
| 2005 | -0.25x | Rp-81.53 Billion | Rp-82.37 Billion | Rp327.26 Billion | ▼ -556.6% |
| 2004 | 0.05x | Rp9.60 Billion | Rp8.74 Billion | Rp175.90 Billion | — |