Pan Brothers Tbk (PBRX) — Financial Flexibility Index
Pan Brothers Tbk (PBRX) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rp10.05 Million (operating CF Rp7.27 Million minus capex Rp2.79 Million) represents 0% of total liabilities (Rp130.50 Million). Check PBRX 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
Pan Brothers Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Pan Brothers Tbk across 20 annual periods. For the full cash flow conversion analysis, see Pan Brothers Tbk cash conversion from operations.
Annual Financial Flexibility Index for Pan Brothers Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Pan Brothers Tbk. Explore PBRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-3.57 Million | Rp-4.61 Million | Rp378.70 Million | ▲ +84.9% |
| 2023 | -0.06x | Rp-22.71 Million | Rp-27.73 Million | Rp363.11 Million | ▼ -242.1% |
| 2022 | 0.04x | Rp16.89 Million | Rp13.78 Million | Rp383.63 Million | ▲ +1586.6% |
| 2021 | 0.00x | Rp1.06 Million | Rp-3.37 Million | Rp405.41 Million | ▲ +104.7% |
| 2020 | -0.06x | Rp-22.78 Million | Rp-31.78 Million | Rp412.94 Million | ▼ -178.6% |
| 2019 | -0.02x | Rp-7.81 Million | Rp-19.36 Million | Rp394.26 Million | ▼ -12938.5% |
| 2018 | 0.00x | Rp-49.89K | Rp-11.40 Million | Rp328.47 Million | ▲ +99.6% |
| 2017 | -0.03x | Rp-11.49 Million | Rp-21.47 Million | Rp338.56 Million | ▲ +33.5% |
| 2016 | -0.05x | Rp-14.90 Million | Rp-35.84 Million | Rp291.87 Million | ▼ -131.9% |
| 2015 | 0.16x | Rp36.33 Million | Rp-26.87 Million | Rp226.98 Million | ▼ -48.4% |
| 2014 | 0.31x | Rp50.24 Million | Rp18.61 Million | Rp161.87 Million | ▲ +12.6% |
| 2013 | 0.28x | Rp37.15 Million | Rp21.97 Million | Rp134.79 Million | ▲ +58.5% |
| 2012 | 0.17x | Rp21.21 Million | Rp2.90 Million | Rp121.98 Million | ▼ -47.1% |
| 2011 | 0.33x | Rp30.14 Million | Rp4.57 Million | Rp91.71 Million | ▲ +698.4% |
| 2010 | 0.04x | Rp3.25 Million | Rp328.61K | Rp78.95 Million | ▼ -81.0% |
| 2009 | 0.22x | Rp15.79 Million | Rp13.86 Million | Rp72.94 Million | ▲ +389.3% |
| 2008 | 0.04x | Rp3.42 Million | Rp-5.20 Million | Rp77.29 Million | ▼ -90.4% |
| 2003 | 0.46x | Rp17.64 Billion | Rp16.61 Billion | Rp38.17 Billion | ▲ +125.9% |
| 2001 | 0.20x | Rp19.72 Billion | Rp16.24 Billion | Rp96.38 Billion | ▲ +53.8% |
| 2000 | 0.13x | Rp9.20 Billion | Rp7.29 Billion | Rp69.13 Billion | — |