LCK Global Kedaton Cash Flow-to-Debt Ratio
LCK Global Kedaton 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. Check LCKM cash to earnings ratio 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 LCK Global Kedaton (2015–2024)
Cash flow-to-debt ratio of LCK Global Kedaton from 2015 to 2024. Historical debt coverage capacity for LCK Global Kedaton across 10 annual periods. Check LCK Global Kedaton total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LCK Global Kedaton Cash Flow-to-Debt Ratio by Year (2015–2024)
LCK Global Kedaton cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for LCK Global Kedaton. For the full cash flow conversion analysis, see LCK Global Kedaton cash conversion from operations.
| 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 | — |