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 how much free cash does Kapuas Prima Coal Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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 ZINC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 ZINC stock market capitalisation.
| 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 | — |