Pelat Timah Nusantara Tbk (NIKL) — Cash Flow-to-Debt Ratio
Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Rp2.76 Million could theoretically repay 0% of its total liabilities (Rp51.94 Million) in one year. Explore investment intensity of Pelat Timah Nusantara Tbk to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pelat Timah Nusantara Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Pelat Timah Nusantara Tbk across 18 annual periods. Also explore Pelat Timah Nusantara Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pelat Timah Nusantara Tbk (2008–2025)
Year-by-year debt coverage analysis for Pelat Timah Nusantara Tbk. For market capitalisation and broader financial context, see NIKL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rp4.06 Million | Rp63.42 Million | ▲ +72.2% |
| 2024 | 0.04x | Rp2.95 Million | Rp79.41 Million | ▼ -87.1% |
| 2023 | 0.29x | Rp23.12 Million | Rp80.06 Million | ▲ +428.7% |
| 2022 | 0.05x | Rp7.45 Million | Rp136.47 Million | ▲ +530.1% |
| 2021 | -0.01x | Rp-1.69 Million | Rp133.17 Million | ▼ -112.5% |
| 2020 | 0.10x | Rp8.49 Million | Rp83.54 Million | ▲ +5.9% |
| 2019 | 0.10x | Rp10.18 Million | Rp106.05 Million | ▲ +192.4% |
| 2018 | -0.10x | Rp-10.88 Million | Rp104.72 Million | ▲ +21.9% |
| 2017 | -0.13x | Rp-11.24 Million | Rp84.48 Million | ▼ -176.6% |
| 2016 | 0.17x | Rp13.85 Million | Rp79.66 Million | ▲ +32.8% |
| 2015 | 0.13x | Rp9.98 Million | Rp76.25 Million | ▲ +201.8% |
| 2014 | -0.13x | Rp-11.02 Million | Rp85.73 Million | ▼ -427.1% |
| 2013 | 0.04x | Rp3.20 Million | Rp81.48 Million | ▼ -58.7% |
| 2012 | 0.10x | Rp6.47 Million | Rp67.96 Million | ▲ +138.8% |
| 2011 | -0.25x | Rp-12.92 Million | Rp52.68 Million | ▼ -130.1% |
| 2010 | -0.11x | Rp-5.03 Million | Rp47.20 Million | ▼ -114.4% |
| 2009 | 0.74x | Rp14.24 Million | Rp19.19 Million | ▲ +416.2% |
| 2008 | 0.14x | Rp6.93 Million | Rp48.19 Million | — |