Pelat Timah Nusantara Tbk Financial Flexibility Index
Pelat Timah Nusantara Tbk 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). See NIKL FCF generation index 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 Pelat Timah Nusantara Tbk (2008–2025)
Financial flexibility index of Pelat Timah Nusantara Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Pelat Timah Nusantara Tbk across 18 annual periods. Check Pelat Timah Nusantara Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pelat Timah Nusantara Tbk Financial Flexibility Index by Year (2008–2025)
Pelat Timah Nusantara Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Pelat Timah Nusantara Tbk. For the full cash flow conversion analysis, see NIKL cash flow conversion.
| 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 | — |