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 PEGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panca Global Securities Tbk (PEGE) cash flow conversion.
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. Explore PEGE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |