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. See Lion Metal Works Tbk free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Lion Metal Works Tbk market cap and net worth.
| 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 | — |