Pelat Timah Nusantara Tbk Cash Flow-to-Debt Ratio
Pelat Timah Nusantara Tbk cash flow-to-debt ratio. Pelat Timah Nusantara Tbk (NIKL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp827.85K could theoretically repay 0% of its total liabilities (Rp57.12 Million) in one year. Check Pelat Timah Nusantara Tbk earnings quality 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 Pelat Timah Nusantara Tbk (2008–2025)
Cash flow-to-debt ratio of Pelat Timah Nusantara Tbk from 2008 to 2025. Historical debt coverage capacity for Pelat Timah Nusantara Tbk across 18 annual periods. Check Pelat Timah Nusantara Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pelat Timah Nusantara Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Pelat Timah Nusantara Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Pelat Timah Nusantara Tbk. For the full cash flow conversion analysis, see NIKL cash flow conversion.
| 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 | — |