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). Also explore Pan Brothers Tbk (PBRX) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check PBRX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pan Brothers Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Pan Brothers Tbk. For the full company profile including market capitalisation, see PBRX company net worth.
| 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 | — |