Pelat Timah Nusantara Tbk (NIKL) — Financial Flexibility Index
Pelat Timah Nusantara Tbk (NIKL) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp957.98K (operating CF Rp827.85K minus capex Rp130.13K) represents 0% of total liabilities (Rp57.12 Million). Check NIKL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pelat Timah Nusantara Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Pelat Timah Nusantara Tbk across 18 annual periods. For the full cash flow conversion analysis, see NIKL cash generation efficiency.
Annual Financial Flexibility Index for Pelat Timah Nusantara Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Pelat Timah Nusantara Tbk. Explore Pelat Timah Nusantara Tbk (NIKL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rp4.83 Million | Rp4.06 Million | Rp63.42 Million | ▲ +63.1% |
| 2024 | 0.05x | Rp3.71 Million | Rp2.95 Million | Rp79.41 Million | ▼ -84.7% |
| 2023 | 0.30x | Rp24.37 Million | Rp23.12 Million | Rp80.06 Million | ▲ +396.4% |
| 2022 | 0.06x | Rp8.37 Million | Rp7.45 Million | Rp136.47 Million | ▲ +1428.6% |
| 2021 | 0.00x | Rp534.19K | Rp-1.69 Million | Rp133.17 Million | ▼ -96.3% |
| 2020 | 0.11x | Rp9.08 Million | Rp8.49 Million | Rp83.54 Million | ▼ -2.4% |
| 2019 | 0.11x | Rp11.82 Million | Rp10.18 Million | Rp106.05 Million | ▲ +289.8% |
| 2018 | -0.06x | Rp-6.15 Million | Rp-10.88 Million | Rp104.72 Million | ▲ +47.7% |
| 2017 | -0.11x | Rp-9.49 Million | Rp-11.24 Million | Rp84.48 Million | ▼ -163.0% |
| 2016 | 0.18x | Rp14.21 Million | Rp13.85 Million | Rp79.66 Million | ▲ +29.5% |
| 2015 | 0.14x | Rp10.50 Million | Rp9.98 Million | Rp76.25 Million | ▲ +211.6% |
| 2014 | -0.12x | Rp-10.59 Million | Rp-11.02 Million | Rp85.73 Million | ▼ -307.8% |
| 2013 | 0.06x | Rp4.84 Million | Rp3.20 Million | Rp81.48 Million | ▼ -65.3% |
| 2012 | 0.17x | Rp11.64 Million | Rp6.47 Million | Rp67.96 Million | ▲ +953.4% |
| 2011 | 0.02x | Rp856.79K | Rp-12.92 Million | Rp52.68 Million | ▲ +950.1% |
| 2010 | 0.00x | Rp-90.30K | Rp-5.03 Million | Rp47.20 Million | ▼ -100.3% |
| 2009 | 0.76x | Rp14.62 Million | Rp14.24 Million | Rp19.19 Million | ▲ +410.7% |
| 2008 | 0.15x | Rp7.19 Million | Rp6.93 Million | Rp48.19 Million | — |