Bank Pan Indonesia Tbk (PNBN) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Bank Pan Indonesia Tbk (PNBN) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp545.97 Billion (operating CF Rp391.73 Billion minus capex Rp154.24 Billion) represents 0% of total liabilities (Rp172.19 Trillion). Check how aggressively does Bank Pan Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp545.97 Billion
Operating CF − Capex

Total Liabilities

Rp172.19 Trillion
IDR

Capital Expenditures

Rp154.24 Billion
IDR

Bank Pan Indonesia Tbk Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Bank Pan Indonesia Tbk across 22 annual periods. For the full cash flow conversion analysis, see PNBN cash flow conversion.

Annual Financial Flexibility Index for Bank Pan Indonesia Tbk (2004–2025)

Year-by-year free cash flow to debt coverage for Bank Pan Indonesia Tbk. Explore PNBN 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 0.02x Rp4.37 Trillion Rp4.08 Trillion Rp178.55 Trillion ▼ -76.4%
2024 0.10x Rp19.46 Trillion Rp19.02 Trillion Rp187.89 Trillion ▲ +318.7%
2023 0.02x Rp4.17 Trillion Rp3.87 Trillion Rp168.70 Trillion ▲ +2619.8%
2022 0.00x Rp147.09 Billion Rp-190.26 Billion Rp161.72 Trillion ▼ -95.8%
2021 0.02x Rp3.34 Trillion Rp3.03 Trillion Rp155.91 Trillion ▼ -87.1%
2020 0.17x Rp28.25 Trillion Rp27.90 Trillion Rp170.61 Trillion ▲ +978.8%
2019 0.02x Rp2.56 Trillion Rp1.67 Trillion Rp166.85 Trillion ▲ +123.2%
2018 -0.07x Rp-11.00 Trillion Rp-11.14 Trillion Rp166.46 Trillion ▼ -53.8%
2017 -0.04x Rp-7.62 Trillion Rp-7.76 Trillion Rp177.25 Trillion ▼ -4223.1%
2016 0.00x Rp171.94 Billion Rp-12.84 Billion Rp164.97 Trillion ▼ -97.3%
2015 0.04x Rp5.95 Trillion Rp5.63 Trillion Rp152.31 Trillion ▲ +173.4%
2014 -0.05x Rp-7.96 Trillion Rp-8.29 Trillion Rp149.35 Trillion ▼ -185.7%
2013 0.06x Rp8.96 Trillion Rp8.36 Trillion Rp144.10 Trillion ▲ +191.1%
2012 -0.07x Rp-8.96 Trillion Rp-9.46 Trillion Rp131.14 Trillion ▲ +20.0%
2011 -0.09x Rp-9.29 Trillion Rp-9.55 Trillion Rp108.87 Trillion ▼ -167.9%
2010 0.13x Rp12.02 Trillion Rp11.65 Trillion Rp95.64 Trillion ▲ +6.8%
2009 0.12x Rp7.79 Trillion Rp7.49 Trillion Rp66.21 Trillion ▲ +389.2%
2008 0.02x Rp1.34 Trillion Rp1.02 Trillion Rp55.66 Trillion ▲ +175.0%
2007 -0.03x Rp-1.45 Trillion Rp-1.91 Trillion Rp45.15 Trillion ▲ +48.9%
2006 -0.06x Rp-2.10 Trillion Rp-2.38 Trillion Rp33.40 Trillion ▼ -179.4%
2005 0.08x Rp2.54 Trillion Rp2.31 Trillion Rp32.10 Trillion ▲ +130.1%
2004 0.03x Rp654.15 Billion Rp548.33 Billion Rp19.06 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities