PAM Mineral Tbk PT Financial Flexibility Index
PAM Mineral Tbk PT 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). See free cash flow generation of PAM Mineral Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PAM Mineral Tbk PT (2017–2024)
Financial flexibility index of PAM Mineral Tbk PT from 2017 to 2024. Historical Financial Flexibility Index trend for PAM Mineral Tbk PT across 8 annual periods. Check earnings quality score of PAM Mineral Tbk PT to evaluate the quality of earnings relative to operating cash generation.
PAM Mineral Tbk PT Financial Flexibility Index by Year (2017–2024)
PAM Mineral Tbk PT financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for PAM Mineral Tbk PT. For the full cash flow conversion analysis, see PAM Mineral Tbk PT cash conversion from operations.
| 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 | — |