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. Check LCKM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 LCK Global Kedaton (LCKM) total market value.
| 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 | — |