Kapuas Prima Coal Tbk PT Cash Flow-to-Debt Ratio
Kapuas Prima Coal Tbk PT 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. Check ZINC cash to earnings 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 Kapuas Prima Coal Tbk PT (2014–2024)
Cash flow-to-debt ratio of Kapuas Prima Coal Tbk PT from 2014 to 2024. Historical debt coverage capacity for Kapuas Prima Coal Tbk PT across 11 annual periods. Check how aggressively does Kapuas Prima Coal Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kapuas Prima Coal Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Kapuas Prima Coal Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kapuas Prima Coal Tbk PT. For the full cash flow conversion analysis, see ZINC cash flow metrics.
| 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 | — |