Paninvest Tbk (PNIN) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Check Paninvest Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.34 Trillion
Operating CF − Capex

Total Liabilities

Rp174.16 Trillion
IDR

Capital Expenditures

Rp65.28 Billion
IDR

Paninvest Tbk Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Paninvest Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paninvest Tbk.

Annual Financial Flexibility Index for Paninvest Tbk (2008–2024)

Year-by-year free cash flow to debt coverage for Paninvest Tbk. Explore Paninvest Tbk (PNIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities