PAM Mineral Tbk PT (NICL) — Financial Flexibility Index
PAM Mineral Tbk PT (NICL) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of Rp68.06 Billion (operating CF Rp65.73 Billion minus capex Rp2.33 Billion) represents 0% of total liabilities (Rp138.61 Billion). Check NICL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PAM Mineral Tbk PT Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for PAM Mineral Tbk PT across 8 annual periods. See PAM Mineral Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PAM Mineral Tbk PT (2017–2024)
Year-by-year free cash flow to debt coverage for PAM Mineral Tbk PT. For the full company profile including market capitalisation, see PAM Mineral Tbk PT (NICL) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.92x | Rp502.01 Billion | Rp491.71 Billion | Rp171.92 Billion | ▲ +848.4% |
| 2023 | -0.39x | Rp-43.45 Billion | Rp-45.49 Billion | Rp111.37 Billion | ▼ -386.1% |
| 2022 | 0.14x | Rp14.12 Billion | Rp9.22 Billion | Rp103.56 Billion | ▲ +110.5% |
| 2021 | -1.30x | Rp-91.41 Billion | Rp-100.14 Billion | Rp70.25 Billion | ▼ -426.2% |
| 2020 | 0.40x | Rp33.08 Billion | Rp25.70 Billion | Rp82.93 Billion | ▲ +1900.4% |
| 2019 | -0.02x | Rp-2.69 Billion | Rp-2.84 Billion | Rp121.24 Billion | ▼ -278.0% |
| 2018 | -0.01x | Rp-672.75 Million | Rp-672.75 Million | Rp114.77 Billion | ▲ +17.2% |
| 2017 | -0.01x | Rp-729.96 Million | Rp-729.96 Million | Rp103.10 Billion | — |