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. Explore how much of Kapuas Prima Coal Tbk PT's assets are long-term investments 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
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. Also explore Kapuas Prima Coal Tbk PT balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Kapuas Prima Coal Tbk PT market cap and net worth.
| 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 | — |