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 PAM Mineral Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PAM Mineral Tbk PT cash conversion from operations.
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. Explore cash flow to debt ratio of PAM Mineral Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |