Panca Budi Idaman Tbk PT Financial Flexibility Index
Panca Budi Idaman Tbk PT financial flexibility index. Panca Budi Idaman Tbk PT (PBID) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of Rp224.15 Billion (operating CF Rp215.65 Billion minus capex Rp8.50 Billion) represents 0% of total liabilities (Rp725.77 Billion). See how much free cash does Panca Budi Idaman Tbk PT generate 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 Panca Budi Idaman Tbk PT (2014–2025)
Financial flexibility index of Panca Budi Idaman Tbk PT from 2014 to 2025. Historical Financial Flexibility Index trend for Panca Budi Idaman Tbk PT across 12 annual periods. Check cash flow quality index of Panca Budi Idaman Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Panca Budi Idaman Tbk PT Financial Flexibility Index by Year (2014–2025)
Panca Budi Idaman Tbk PT financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Panca Budi Idaman Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Panca Budi Idaman Tbk PT.
| 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 | — |