PAM Mineral Tbk PT (NICL) — Cash Flow-to-Debt Ratio
PAM Mineral Tbk PT (NICL) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of Rp65.73 Billion could theoretically repay 0% of its total liabilities (Rp138.61 Billion) in one year. See PAM Mineral Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PAM Mineral Tbk PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for PAM Mineral Tbk PT across 8 annual periods. Also explore NICL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PAM Mineral Tbk PT (2017–2024)
Year-by-year debt coverage analysis for PAM Mineral Tbk PT. For market capitalisation and broader financial context, see market value of PAM Mineral Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | Rp491.71 Billion | Rp171.92 Billion | ▲ +800.2% |
| 2023 | -0.41x | Rp-45.49 Billion | Rp111.37 Billion | ▼ -558.7% |
| 2022 | 0.09x | Rp9.22 Billion | Rp103.56 Billion | ▲ +106.2% |
| 2021 | -1.43x | Rp-100.14 Billion | Rp70.25 Billion | ▼ -560.0% |
| 2020 | 0.31x | Rp25.70 Billion | Rp82.93 Billion | ▲ +1424.7% |
| 2019 | -0.02x | Rp-2.84 Billion | Rp121.24 Billion | ▼ -299.1% |
| 2018 | -0.01x | Rp-672.75 Million | Rp114.77 Billion | ▲ +17.2% |
| 2017 | -0.01x | Rp-729.96 Million | Rp103.10 Billion | — |