Lotte Chemical Titan Tbk PT (FPNI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.15x

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. See Lotte Chemical Titan Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Rp10.31 Million
IDR

Total Liabilities

Rp69.29 Million
IDR

Data as of

Dec 2025
Most recent filing

Lotte Chemical Titan Tbk PT Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Lotte Chemical Titan Tbk PT across 20 annual periods. For the full cash flow conversion analysis, see Lotte Chemical Titan Tbk PT cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Lotte Chemical Titan Tbk PT (2002–2025)

Year-by-year debt coverage analysis for Lotte Chemical Titan Tbk PT. Check Lotte Chemical Titan Tbk PT (FPNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.