Paninvest Tbk (PNIN) — Financial Flexibility Index
Paninvest Tbk (PNIN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp1.34 Trillion (operating CF Rp1.27 Trillion minus capex Rp65.28 Billion) represents 0% of total liabilities (Rp174.16 Trillion). Also explore PNIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paninvest Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Paninvest Tbk across 17 annual periods. Check how strategically is Paninvest Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paninvest Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Paninvest Tbk. For the full company profile including market capitalisation, see how much is Paninvest Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rp18.25 Trillion | Rp17.80 Trillion | Rp191.89 Trillion | ▲ +307.3% |
| 2023 | 0.02x | Rp4.03 Trillion | Rp3.87 Trillion | Rp172.58 Trillion | ▼ -96.0% |
| 2022 | 0.58x | Rp2.45 Trillion | Rp2.43 Trillion | Rp4.19 Trillion | ▲ +4979.8% |
| 2021 | -0.01x | Rp-53.60 Billion | Rp-57.34 Billion | Rp4.48 Trillion | ▼ -206.7% |
| 2020 | 0.01x | Rp50.90 Billion | Rp48.49 Billion | Rp4.54 Trillion | ▲ +119.7% |
| 2019 | -0.06x | Rp-250.76 Billion | Rp-252.49 Billion | Rp4.41 Trillion | ▼ -120.0% |
| 2018 | 0.28x | Rp1.28 Trillion | Rp1.28 Trillion | Rp4.48 Trillion | ▲ +20.5% |
| 2017 | 0.24x | Rp1.07 Trillion | Rp1.06 Trillion | Rp4.52 Trillion | ▼ -30.5% |
| 2016 | 0.34x | Rp1.56 Trillion | Rp1.56 Trillion | Rp4.60 Trillion | ▲ +176.6% |
| 2015 | 0.12x | Rp658.18 Billion | Rp645.64 Billion | Rp5.35 Trillion | ▼ -50.2% |
| 2014 | 0.25x | Rp1.34 Trillion | Rp939.07 Billion | Rp5.41 Trillion | ▲ +16.8% |
| 2013 | 0.21x | Rp812.73 Billion | Rp803.91 Billion | Rp3.84 Trillion | ▼ -2.5% |
| 2012 | 0.22x | Rp812.46 Billion | Rp799.91 Billion | Rp3.74 Trillion | ▲ +11.1% |
| 2011 | 0.20x | Rp688.95 Billion | Rp679.50 Billion | Rp3.53 Trillion | ▼ -8.9% |
| 2010 | 0.21x | Rp589.07 Billion | Rp575.85 Billion | Rp2.75 Trillion | ▲ +33.5% |
| 2009 | 0.16x | Rp407.98 Billion | Rp400.17 Billion | Rp2.54 Trillion | ▼ -9.3% |
| 2008 | 0.18x | Rp327.34 Billion | Rp314.81 Billion | Rp1.85 Trillion | — |