Bank Panin Syariah Tbk (PNBS) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Bank Panin Syariah Tbk (PNBS) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Rp-253.64 Billion (operating CF Rp-253.79 Billion minus capex Rp140.98 Million) represents 0% of total liabilities (Rp16.72 Trillion). Check how strategically is Bank Panin Syariah Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-253.64 Billion
Operating CF − Capex

Total Liabilities

Rp16.72 Trillion
IDR

Capital Expenditures

Rp140.98 Million
IDR

Bank Panin Syariah Tbk Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Bank Panin Syariah Tbk across 17 annual periods. See Bank Panin Syariah Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bank Panin Syariah Tbk (2009–2025)

Year-by-year free cash flow to debt coverage for Bank Panin Syariah Tbk. For the full company profile including market capitalisation, see Bank Panin Syariah Tbk (PNBS) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.23x Rp3.66 Trillion Rp3.64 Trillion Rp16.15 Trillion ▲ +506.3%
2024 -0.06x Rp-778.97 Billion Rp-794.28 Billion Rp13.94 Trillion ▼ -184.4%
2023 0.07x Rp963.53 Billion Rp945.03 Billion Rp14.55 Trillion ▲ +284.2%
2022 -0.04x Rp-441.67 Billion Rp-465.67 Billion Rp12.29 Trillion ▼ -100.0%
2021 108.09x Rp692.12 Billion Rp687.41 Billion Rp6.40 Billion ▲ +128.5%
2020 -379.38x Rp-1.61 Trillion Rp-1.61 Trillion Rp4.24 Billion ▼ -4366796.1%
2019 0.01x Rp82.03 Billion Rp80.65 Billion Rp9.44 Trillion ▲ +104.6%
2018 -0.19x Rp-1.35 Trillion Rp-1.36 Trillion Rp7.10 Trillion ▼ -695.5%
2017 0.03x Rp267.57 Billion Rp258.34 Billion Rp8.36 Trillion ▲ +204.1%
2016 -0.03x Rp-232.85 Billion Rp-263.29 Billion Rp7.57 Trillion ▼ -9.7%
2015 -0.03x Rp-167.61 Billion Rp-175.60 Billion Rp5.98 Trillion ▲ +71.7%
2014 -0.10x Rp-508.00 Billion Rp-512.53 Billion Rp5.13 Trillion ▼ -141.7%
2013 0.24x Rp836.41 Billion Rp829.33 Billion Rp3.53 Trillion ▲ +55.3%
2012 0.15x Rp251.75 Billion Rp248.96 Billion Rp1.65 Trillion ▲ +139.4%
2011 -0.39x Rp-218.58 Billion Rp-219.23 Billion Rp564.27 Billion ▲ +42.5%
2010 -0.67x Rp-212.53 Billion Rp-214.54 Billion Rp315.33 Billion ▲ +94.8%
2009 -13.02x Rp-144.45 Billion Rp-149.55 Billion Rp11.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities