Panca Global Securities Tbk Financial Flexibility Index
Panca Global Securities Tbk 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). See Panca Global Securities Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panca Global Securities Tbk (2012–2025)
Financial flexibility index of Panca Global Securities Tbk from 2012 to 2025. Historical Financial Flexibility Index trend for Panca Global Securities Tbk across 14 annual periods. Check how high is Panca Global Securities Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Panca Global Securities Tbk Financial Flexibility Index by Year (2012–2025)
Panca Global Securities Tbk financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Panca Global Securities Tbk. For the full cash flow conversion analysis, see Panca Global Securities Tbk operating cash flow efficiency.
| 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 | — |