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 how financially flexible is LCK Global Kedaton to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LCK Global Kedaton operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LCK Global Kedaton (2015–2024)
Year-by-year debt coverage analysis for LCK Global Kedaton. Check LCK Global Kedaton cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |