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 financial agility of Lion Metal Works Tbk 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
Lion Metal Works Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lion Metal Works Tbk across 26 annual periods. For the full cash flow conversion analysis, see LION cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Lion Metal Works Tbk (2000–2025)
Year-by-year debt coverage analysis for Lion Metal Works Tbk. Check Lion Metal Works Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |