Panin Financial Tbk (PNLF) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Panin Financial Tbk (PNLF) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of Rp15.54 Trillion (operating CF Rp954.37 Billion minus capex Rp14.58 Trillion) represents 0% of total liabilities (Rp174.93 Trillion). Also explore Panin Financial Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp15.54 Trillion
Operating CF − Capex

Total Liabilities

Rp174.93 Trillion
IDR

Capital Expenditures

Rp14.58 Trillion
IDR

Panin Financial Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Panin Financial Tbk across 18 annual periods. Check PNLF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Panin Financial Tbk (2007–2024)

Year-by-year free cash flow to debt coverage for Panin Financial Tbk. For the full company profile including market capitalisation, see Panin Financial Tbk (PNLF) total market value.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.10x Rp19.68 Trillion Rp19.23 Trillion Rp191.94 Trillion ▲ +348.9%
2023 0.02x Rp3.94 Trillion Rp3.78 Trillion Rp172.60 Trillion ▼ -94.8%
2022 0.44x Rp1.84 Trillion Rp1.83 Trillion Rp4.19 Trillion ▲ +3851.4%
2021 -0.01x Rp-51.95 Billion Rp-55.68 Billion Rp4.43 Trillion ▼ -199.4%
2020 0.01x Rp53.50 Billion Rp51.09 Billion Rp4.54 Trillion ▲ +120.9%
2019 -0.06x Rp-248.18 Billion Rp-250.17 Billion Rp4.39 Trillion ▼ -113.8%
2018 0.41x Rp1.83 Trillion Rp1.83 Trillion Rp4.48 Trillion ▲ +25.2%
2017 0.33x Rp1.47 Trillion Rp1.46 Trillion Rp4.51 Trillion ▼ -2.6%
2016 0.34x Rp1.54 Trillion Rp1.54 Trillion Rp4.60 Trillion ▲ +55.6%
2015 0.22x Rp911.02 Billion Rp905.40 Billion Rp4.23 Trillion ▼ -37.4%
2014 0.34x Rp1.68 Trillion Rp1.29 Trillion Rp4.90 Trillion ▼ -0.3%
2013 0.34x Rp1.18 Trillion Rp1.17 Trillion Rp3.42 Trillion ▲ +6.7%
2012 0.32x Rp1.12 Trillion Rp1.11 Trillion Rp3.46 Trillion ▲ +45.5%
2011 0.22x Rp736.27 Billion Rp735.50 Billion Rp3.31 Trillion ▲ +1205.2%
2010 -0.02x Rp-50.79 Billion Rp-52.49 Billion Rp2.53 Trillion ▼ -147.3%
2009 0.04x Rp97.08 Billion Rp94.13 Billion Rp2.28 Trillion ▲ +116.0%
2008 -0.27x Rp-423.47 Billion Rp-434.28 Billion Rp1.59 Trillion ▼ -220.8%
2007 0.22x Rp517.77 Billion Rp516.97 Billion Rp2.35 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities