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

Latest as of June 2026: 0.01x

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. See financial flexibility index of Pelat Timah Nusantara Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp827.85K
IDR

Total Liabilities

Rp57.12 Million
IDR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pelat Timah Nusantara Tbk.

Annual Cash Flow-to-Debt Ratio for Pelat Timah Nusantara Tbk (2008–2025)

Year-by-year debt coverage analysis for Pelat Timah Nusantara Tbk. Check earnings quality score of Pelat Timah Nusantara Tbk to evaluate the quality of earnings relative to operating cash generation.

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.