Panca Global Securities Tbk (PEGE) — Financial Flexibility Index
Panca Global Securities Tbk (PEGE) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of Rp-18.48 Billion (operating CF Rp-18.54 Billion minus capex Rp60.77 Million) represents 0% of total liabilities (Rp46.19 Billion). Check Panca Global Securities Tbk (PEGE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panca Global Securities Tbk Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Panca Global Securities Tbk across 14 annual periods. See how liquid is Panca Global Securities Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panca Global Securities Tbk (2012–2025)
Year-by-year free cash flow to debt coverage for Panca Global Securities Tbk. For the full company profile including market capitalisation, see how much is Panca Global Securities Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | Rp-18.48 Billion | Rp-18.54 Billion | Rp46.19 Billion | ▲ +39.8% |
| 2024 | -0.66x | Rp-19.02 Billion | Rp-20.00 Billion | Rp28.62 Billion | ▲ +33.8% |
| 2023 | -1.00x | Rp-37.60 Billion | Rp-37.72 Billion | Rp37.48 Billion | ▼ -320.3% |
| 2022 | 0.46x | Rp58.11 Billion | Rp58.05 Billion | Rp127.58 Billion | ▲ +154.2% |
| 2021 | -0.84x | Rp-98.66 Billion | Rp-101.14 Billion | Rp117.45 Billion | ▼ -191.1% |
| 2020 | 0.92x | Rp28.99 Billion | Rp28.95 Billion | Rp31.44 Billion | ▲ +203.1% |
| 2019 | -0.89x | Rp-123.49 Billion | Rp-123.52 Billion | Rp138.07 Billion | ▼ -392.1% |
| 2018 | -0.18x | Rp-40.88 Billion | Rp-41.79 Billion | Rp224.93 Billion | ▼ -122.2% |
| 2017 | 0.82x | Rp107.29 Billion | Rp107.16 Billion | Rp131.29 Billion | ▲ +518.4% |
| 2016 | 0.13x | Rp9.36 Billion | Rp8.60 Billion | Rp70.84 Billion | ▼ -65.9% |
| 2015 | 0.39x | Rp29.15 Billion | Rp28.39 Billion | Rp75.16 Billion | ▼ -98.3% |
| 2014 | 22.37x | Rp18.37 Billion | Rp16.62 Billion | Rp821.21 Million | ▼ -63.6% |
| 2013 | 61.52x | Rp17.03 Billion | Rp15.96 Billion | Rp276.89 Million | ▲ +126.2% |
| 2012 | -235.08x | Rp-84.53 Billion | Rp-84.57 Billion | Rp359.57 Million | — |