Pelat Timah Nusantara Tbk (NIKL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.08x

Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of Rp-4.84 Million could theoretically repay 0% of its total liabilities (Rp63.42 Million) in one year. See Pelat Timah Nusantara Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-4.84 Million
IDR

Total Liabilities

Rp63.42 Million
IDR

Data as of

Dec 2025
Most recent filing

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 net asset growth rate of Pelat Timah Nusantara Tbk to track the company's year-over-year net asset growth rate.

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 Pelat Timah Nusantara Tbk market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.