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 PANS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panin Sekuritas Tbk cash conversion from operations.
Annual Financial Flexibility Index for Panin Sekuritas Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Panin Sekuritas Tbk. Explore PANS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |