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. Check PAM Mineral Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of PAM Mineral Tbk PT for the complete picture of this company's asset base.
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 | — |