Paninvest Tbk Financial Flexibility Index
Paninvest Tbk 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). See PNIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paninvest Tbk (2008–2024)
Financial flexibility index of Paninvest Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Paninvest Tbk across 17 annual periods. Check how high is Paninvest Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Paninvest Tbk Financial Flexibility Index by Year (2008–2024)
Paninvest Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Paninvest Tbk. For the full cash flow conversion analysis, see how efficiently does Paninvest Tbk generate cash.
| 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 | — |