Pelat Timah Nusantara Tbk (NIKL) — Financial Flexibility Index
Pelat Timah Nusantara Tbk (NIKL) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Rp2.93 Million (operating CF Rp2.76 Million minus capex Rp177.25K) represents 0% of total liabilities (Rp51.94 Million). Check asset allocation strategy of Pelat Timah Nusantara Tbk to assess the company's strategic physical and investment asset allocation.
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. See NIKL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Pelat Timah Nusantara Tbk.
| 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 | — |