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 Pan Brothers Tbk (PBRX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See PBRX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |