Panca Budi Idaman Tbk PT (PBID) — Financial Flexibility Index
Panca Budi Idaman Tbk PT (PBID) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of Rp74.36 Billion (operating CF Rp57.28 Billion minus capex Rp17.09 Billion) represents 0% of total liabilities (Rp591.61 Billion). Check strategic asset allocation of Panca Budi Idaman Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panca Budi Idaman Tbk PT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Panca Budi Idaman Tbk PT across 12 annual periods. See Panca Budi Idaman Tbk PT (PBID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panca Budi Idaman Tbk PT (2014–2025)
Year-by-year free cash flow to debt coverage for Panca Budi Idaman Tbk PT. For the full company profile including market capitalisation, see Panca Budi Idaman Tbk PT stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rp456.17 Billion | Rp386.95 Billion | Rp535.64 Billion | ▼ -3.7% |
| 2024 | 0.88x | Rp551.05 Billion | Rp499.89 Billion | Rp623.37 Billion | ▼ -14.3% |
| 2023 | 1.03x | Rp583.69 Billion | Rp508.73 Billion | Rp565.83 Billion | ▲ +30.0% |
| 2022 | 0.79x | Rp471.54 Billion | Rp374.45 Billion | Rp594.34 Billion | ▲ +9.3% |
| 2021 | 0.73x | Rp363.14 Billion | Rp140.39 Billion | Rp500.35 Billion | ▼ -43.5% |
| 2020 | 1.29x | Rp633.09 Billion | Rp536.06 Billion | Rp492.49 Billion | ▲ +22.8% |
| 2019 | 1.05x | Rp702.03 Billion | Rp550.46 Billion | Rp670.69 Billion | ▲ +532.1% |
| 2018 | -0.24x | Rp-182.05 Billion | Rp-259.93 Billion | Rp751.60 Billion | ▼ -166.7% |
| 2017 | 0.36x | Rp182.87 Billion | Rp147.17 Billion | Rp503.77 Billion | ▲ +45.4% |
| 2016 | 0.25x | Rp140.27 Billion | Rp89.99 Billion | Rp561.82 Billion | ▲ +286.4% |
| 2015 | -0.13x | Rp-100.25 Billion | Rp-111.63 Billion | Rp748.50 Billion | ▼ -130.7% |
| 2014 | -0.06x | Rp-42.56 Billion | Rp-70.71 Billion | Rp733.13 Billion | — |