Panca Budi Idaman Tbk PT (PBID) — 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). Check Panca Budi Idaman Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PBID operating cash flow.
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. Explore how well can Panca Budi Idaman Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |