Pelat Timah Nusantara Tbk (NIKL) — Financial Flexibility Index
Pelat Timah Nusantara Tbk (NIKL) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of Rp-4.61 Million (operating CF Rp-4.84 Million minus capex Rp232.63K) represents 0% of total liabilities (Rp63.42 Million). Also explore net asset growth rate of Pelat Timah Nusantara Tbk to track the company's year-over-year net asset growth rate.
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. Check Pelat Timah Nusantara Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 NIKL company net worth.
| 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 | — |