Panin Sekuritas Tbk Financial Flexibility Index
Panin Sekuritas Tbk 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). See Panin Sekuritas Tbk (PANS) free cash flow 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 Panin Sekuritas Tbk (2004–2024)
Financial flexibility index of Panin Sekuritas Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Panin Sekuritas Tbk across 21 annual periods. Check cash flow quality index of Panin Sekuritas Tbk to evaluate the quality of earnings relative to operating cash generation.
Panin Sekuritas Tbk Financial Flexibility Index by Year (2004–2024)
Panin Sekuritas Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Panin Sekuritas Tbk. For the full cash flow conversion analysis, see Panin Sekuritas Tbk (PANS) cash conversion ratio.
| 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 | — |