Lion Metal Works Tbk (LION) — Cash Flow-to-Debt Ratio
Lion Metal Works Tbk (LION) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Rp13.60 Billion could theoretically repay 0% of its total liabilities (Rp153.18 Billion) in one year. Check LION capex plus investments 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
Lion Metal Works Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lion Metal Works Tbk across 26 annual periods. Also explore Lion Metal Works Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lion Metal Works Tbk (2000–2025)
Year-by-year debt coverage analysis for Lion Metal Works Tbk. For market capitalisation and broader financial context, see market value of Lion Metal Works Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rp22.29 Billion | Rp153.18 Billion | ▼ -66.4% |
| 2024 | 0.43x | Rp92.43 Billion | Rp213.12 Billion | ▲ +2662.2% |
| 2023 | 0.02x | Rp3.95 Billion | Rp251.50 Billion | ▲ +107.8% |
| 2022 | -0.20x | Rp-42.37 Billion | Rp209.68 Billion | ▼ -286.6% |
| 2021 | -0.05x | Rp-11.55 Billion | Rp220.98 Billion | ▼ -308.2% |
| 2020 | 0.03x | Rp5.14 Billion | Rp204.69 Billion | ▲ +206.6% |
| 2019 | -0.02x | Rp-5.16 Billion | Rp219.32 Billion | ▼ -157.9% |
| 2018 | 0.04x | Rp8.98 Billion | Rp221.02 Billion | ▼ -3.5% |
| 2017 | 0.04x | Rp9.66 Billion | Rp229.63 Billion | ▼ -83.0% |
| 2016 | 0.25x | Rp53.30 Billion | Rp215.21 Billion | ▼ -22.9% |
| 2015 | 0.32x | Rp59.30 Billion | Rp184.73 Billion | ▼ -30.3% |
| 2014 | 0.46x | Rp60.87 Billion | Rp132.16 Billion | ▼ -44.2% |
| 2013 | 0.82x | Rp52.56 Billion | Rp63.73 Billion | ▼ -47.7% |
| 2012 | 1.58x | Rp66.61 Billion | Rp42.25 Billion | ▲ +150.0% |
| 2011 | 0.63x | Rp40.21 Billion | Rp63.76 Billion | ▼ -14.7% |
| 2010 | 0.74x | Rp32.53 Billion | Rp43.97 Billion | ▼ -36.1% |
| 2009 | 1.16x | Rp50.46 Billion | Rp43.57 Billion | ▲ +110.7% |
| 2008 | 0.55x | Rp28.54 Billion | Rp51.93 Billion | ▲ +90.8% |
| 2007 | 0.29x | Rp13.32 Billion | Rp46.26 Billion | ▼ -58.8% |
| 2006 | 0.70x | Rp26.49 Billion | Rp37.92 Billion | ▲ +37.1% |
| 2005 | 0.51x | Rp15.65 Billion | Rp30.70 Billion | ▲ +113.8% |
| 2004 | 0.24x | Rp6.24 Billion | Rp26.19 Billion | ▼ -66.2% |
| 2003 | 0.71x | Rp11.61 Billion | Rp16.45 Billion | ▼ -24.2% |
| 2002 | 0.93x | Rp12.80 Billion | Rp13.76 Billion | ▲ +292.6% |
| 2001 | 0.24x | Rp3.40 Billion | Rp14.35 Billion | ▼ -67.7% |
| 2000 | 0.73x | Rp15.37 Billion | Rp20.92 Billion | — |