Lion Metal Works Tbk Cash Flow-to-Debt Ratio
Lion Metal Works Tbk 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 Metal Works Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lion Metal Works Tbk (2000–2025)
Cash flow-to-debt ratio of Lion Metal Works Tbk from 2000 to 2025. Historical debt coverage capacity for Lion Metal Works Tbk across 26 annual periods. Check Lion Metal Works Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lion Metal Works Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Lion Metal Works Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Lion Metal Works Tbk. For the full cash flow conversion analysis, see LION cash generation efficiency.
| 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 | — |