Kapuas Prima Coal Tbk PT (ZINC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 ZINC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-4.99 Billion
Operating CF − Capex

Total Liabilities

Rp1.90 Trillion
IDR

Capital Expenditures

Rp1.69 Billion
IDR

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. See ZINC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Kapuas Prima Coal Tbk PT.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities