Lotte Chemical Titan Tbk PT Cash Flow-to-Debt Ratio
Lotte Chemical Titan Tbk PT cash flow-to-debt ratio. Lotte Chemical Titan Tbk PT (FPNI) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Rp10.31 Million could theoretically repay 0% of its total liabilities (Rp69.29 Million) in one year. Check FPNI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotte Chemical Titan Tbk PT (2002–2025)
Cash flow-to-debt ratio of Lotte Chemical Titan Tbk PT from 2002 to 2025. Historical debt coverage capacity for Lotte Chemical Titan Tbk PT across 20 annual periods. Check Lotte Chemical Titan Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Chemical Titan Tbk PT Cash Flow-to-Debt Ratio by Year (2002–2025)
Lotte Chemical Titan Tbk PT cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Lotte Chemical Titan Tbk PT. For the full cash flow conversion analysis, see Lotte Chemical Titan Tbk PT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Rp33.40 Million | Rp69.29 Million | ▲ +501.9% |
| 2024 | -0.12x | Rp-7.59 Million | Rp63.32 Million | ▼ -858.8% |
| 2023 | 0.02x | Rp1.20 Million | Rp75.68 Million | ▼ -60.8% |
| 2022 | 0.04x | Rp3.42 Million | Rp84.73 Million | ▼ -91.9% |
| 2021 | 0.50x | Rp38.89 Million | Rp78.39 Million | ▲ +577.8% |
| 2020 | 0.07x | Rp3.97 Million | Rp54.22 Million | ▼ -9.7% |
| 2019 | 0.08x | Rp5.39 Million | Rp66.53 Million | ▲ +132.5% |
| 2018 | 0.03x | Rp3.25 Million | Rp93.29 Million | ▲ +170.2% |
| 2017 | 0.01x | Rp1.24 Million | Rp95.95 Million | ▲ +4.5% |
| 2016 | 0.01x | Rp1.32 Million | Rp106.77 Million | ▼ -94.9% |
| 2015 | 0.24x | Rp33.26 Million | Rp137.04 Million | ▲ +11596.1% |
| 2014 | 0.00x | Rp339.00K | Rp163.36 Million | ▲ +106.4% |
| 2013 | -0.03x | Rp-6.13 Million | Rp190.54 Million | ▲ +58.3% |
| 2012 | -0.08x | Rp-16.42 Million | Rp212.80 Million | ▼ -26.4% |
| 2011 | -0.06x | Rp-12.78 Million | Rp209.36 Million | ▲ +50.5% |
| 2010 | -0.12x | Rp-22.74 Million | Rp184.33 Million | ▼ -172.7% |
| 2009 | 0.17x | Rp28.51 Million | Rp168.04 Million | ▲ +296.5% |
| 2008 | 0.04x | Rp89.83 Billion | Rp2.10 Trillion | ▼ -58.1% |
| 2003 | 0.10x | Rp20.46 Billion | Rp200.41 Billion | ▼ -85.2% |
| 2002 | 0.69x | Rp46.13 Billion | Rp66.73 Billion | — |