Kapuas Prima Coal Tbk PT (ZINC) — Cash Flow-to-Debt Ratio
Kapuas Prima Coal Tbk PT (ZINC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp-6.67 Billion could theoretically repay 0% of its total liabilities (Rp1.90 Trillion) in one year. See Kapuas Prima Coal Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kapuas Prima Coal Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kapuas Prima Coal Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kapuas Prima Coal Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Kapuas Prima Coal Tbk PT. Check ZINC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp23.57 Billion | Rp1.80 Trillion | ▼ -78.5% |
| 2023 | 0.06x | Rp112.99 Billion | Rp1.86 Trillion | ▼ -32.6% |
| 2022 | 0.09x | Rp153.58 Billion | Rp1.70 Trillion | ▲ +202.8% |
| 2021 | -0.09x | Rp-102.74 Billion | Rp1.17 Trillion | ▼ -124.4% |
| 2020 | 0.36x | Rp208.91 Billion | Rp580.69 Billion | ▼ -17.4% |
| 2019 | 0.44x | Rp282.33 Billion | Rp648.34 Billion | ▲ +249.6% |
| 2018 | 0.12x | Rp90.82 Billion | Rp729.21 Billion | ▼ -11.5% |
| 2017 | 0.14x | Rp32.84 Billion | Rp233.36 Billion | ▼ -32.7% |
| 2016 | 0.21x | Rp85.65 Billion | Rp409.88 Billion | ▲ +198.7% |
| 2015 | -0.21x | Rp-142.49 Billion | Rp672.82 Billion | ▼ -325.4% |
| 2014 | 0.09x | Rp41.15 Billion | Rp438.00 Billion | — |