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). Also explore PEGE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Panca Global Securities Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Panca Global Securities Tbk market cap and net 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 | — |