Kapuas Prima Coal Tbk PT (ZINC) — Financial Flexibility Index
Kapuas Prima Coal Tbk PT (ZINC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp-4.99 Billion (operating CF Rp-6.67 Billion minus capex Rp1.69 Billion) represents 0% of total liabilities (Rp1.90 Trillion). Check cash flow reinvestment rate of Kapuas Prima Coal Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kapuas Prima Coal Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kapuas Prima Coal Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT (ZINC) cash conversion ratio.
Annual Financial Flexibility Index for Kapuas Prima Coal Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Kapuas Prima Coal Tbk PT. Explore Kapuas Prima Coal Tbk PT cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp23.78 Billion | Rp23.57 Billion | Rp1.80 Trillion | ▼ -90.1% |
| 2023 | 0.13x | Rp247.09 Billion | Rp112.99 Billion | Rp1.86 Trillion | ▼ -51.3% |
| 2022 | 0.27x | Rp464.63 Billion | Rp153.58 Billion | Rp1.70 Trillion | ▲ +42.1% |
| 2021 | 0.19x | Rp224.92 Billion | Rp-102.74 Billion | Rp1.17 Trillion | ▼ -60.9% |
| 2020 | 0.49x | Rp285.17 Billion | Rp208.91 Billion | Rp580.69 Billion | ▼ -38.5% |
| 2019 | 0.80x | Rp517.87 Billion | Rp282.33 Billion | Rp648.34 Billion | ▲ +104.6% |
| 2018 | 0.39x | Rp284.64 Billion | Rp90.82 Billion | Rp729.21 Billion | ▼ -24.5% |
| 2017 | 0.52x | Rp120.66 Billion | Rp32.84 Billion | Rp233.36 Billion | ▲ +0.8% |
| 2016 | 0.51x | Rp210.26 Billion | Rp85.65 Billion | Rp409.88 Billion | ▲ +1057.6% |
| 2015 | -0.05x | Rp-36.04 Billion | Rp-142.49 Billion | Rp672.82 Billion | ▼ -122.8% |
| 2014 | 0.23x | Rp102.74 Billion | Rp41.15 Billion | Rp438.00 Billion | — |