LCK Global Kedaton (LCKM) — Cash Flow-to-Debt Ratio
LCK Global Kedaton (LCKM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp226.97 Million could theoretically repay 0% of its total liabilities (Rp7.14 Billion) in one year. See LCKM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LCK Global Kedaton Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for LCK Global Kedaton across 10 annual periods. Also explore LCK Global Kedaton (LCKM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LCK Global Kedaton (2015–2024)
Year-by-year debt coverage analysis for LCK Global Kedaton. For market capitalisation and broader financial context, see LCKM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.73x | Rp-5.30 Billion | Rp7.25 Billion | ▼ -500.2% |
| 2023 | -0.12x | Rp-642.67 Million | Rp5.28 Billion | ▲ +41.0% |
| 2022 | -0.21x | Rp-2.04 Billion | Rp9.89 Billion | ▼ -46.7% |
| 2021 | -0.14x | Rp-1.68 Billion | Rp11.97 Billion | ▼ -117.2% |
| 2020 | 0.82x | Rp10.28 Billion | Rp12.58 Billion | ▲ +191.0% |
| 2019 | -0.90x | Rp-12.74 Billion | Rp14.19 Billion | ▲ +57.5% |
| 2018 | -2.12x | Rp-31.48 Billion | Rp14.88 Billion | ▼ -18.0% |
| 2017 | -1.79x | Rp-17.94 Billion | Rp10.01 Billion | ▲ +87.2% |
| 2016 | -14.02x | Rp-16.42 Billion | Rp1.17 Billion | ▲ +76.5% |
| 2015 | -59.56x | Rp-16.42 Billion | Rp275.76 Million | — |