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). Check Panin Sekuritas Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Panin Sekuritas Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (PANS) total market value.
| 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 | — |