Kapuas Prima Coal Tbk PT Financial Flexibility Index
Kapuas Prima Coal Tbk PT 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). See ZINC free cash flow to operating cash ratio 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 Kapuas Prima Coal Tbk PT (2014–2024)
Financial flexibility index of Kapuas Prima Coal Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Kapuas Prima Coal Tbk PT across 11 annual periods. Check how high is Kapuas Prima Coal Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kapuas Prima Coal Tbk PT Financial Flexibility Index by Year (2014–2024)
Kapuas Prima Coal Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kapuas Prima Coal Tbk PT. For the full cash flow conversion analysis, see Kapuas Prima Coal Tbk PT (ZINC) cash flow conversion.
| 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 | — |