PAM Mineral Tbk PT Cash Flow-to-Debt Ratio
PAM Mineral Tbk PT 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 NICL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PAM Mineral Tbk PT (2017–2024)
Cash flow-to-debt ratio of PAM Mineral Tbk PT from 2017 to 2024. Historical debt coverage capacity for PAM Mineral Tbk PT across 8 annual periods. Check NICL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PAM Mineral Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2024)
PAM Mineral Tbk PT cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for PAM Mineral Tbk PT. For the full cash flow conversion analysis, see PAM Mineral Tbk PT (NICL) cash flow conversion.
| 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 | — |