Lippo Cikarang Tbk (LPCK) — Cash Flow-to-Debt Ratio
Lippo Cikarang Tbk (LPCK) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-55.74 Billion could theoretically repay 0% of its total liabilities (Rp4.34 Trillion) in one year. See Lippo Cikarang Tbk (LPCK) FCF generation index 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
Lippo Cikarang Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lippo Cikarang Tbk across 21 annual periods. Also explore Lippo Cikarang Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lippo Cikarang Tbk (2005–2025)
Year-by-year debt coverage analysis for Lippo Cikarang Tbk. For market capitalisation and broader financial context, see LPCK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | Rp-924.56 Billion | Rp4.50 Trillion | ▼ -2026.4% |
| 2024 | 0.01x | Rp81.37 Billion | Rp7.64 Trillion | ▲ +37.8% |
| 2023 | 0.01x | Rp22.34 Billion | Rp2.89 Trillion | ▲ +123.7% |
| 2022 | -0.03x | Rp-86.75 Billion | Rp2.65 Trillion | ▼ -205.2% |
| 2021 | 0.03x | Rp84.73 Billion | Rp2.73 Trillion | ▲ +114.1% |
| 2020 | -0.22x | Rp-692.63 Billion | Rp3.14 Trillion | ▼ -18.8% |
| 2019 | -0.19x | Rp-248.10 Billion | Rp1.34 Trillion | ▼ -36.8% |
| 2018 | -0.14x | Rp-229.97 Billion | Rp1.70 Trillion | ▲ +81.6% |
| 2017 | -0.74x | Rp-3.43 Trillion | Rp4.66 Trillion | ▼ -495.1% |
| 2016 | 0.19x | Rp262.67 Billion | Rp1.41 Trillion | ▼ -1.6% |
| 2015 | 0.19x | Rp349.06 Billion | Rp1.84 Trillion | ▲ +974.6% |
| 2014 | -0.02x | Rp-35.47 Billion | Rp1.64 Trillion | ▼ -423.2% |
| 2013 | 0.01x | Rp13.63 Billion | Rp2.04 Trillion | ▼ -97.5% |
| 2012 | 0.27x | Rp432.54 Billion | Rp1.60 Trillion | ▼ -31.2% |
| 2011 | 0.39x | Rp478.56 Billion | Rp1.22 Trillion | ▲ +74.6% |
| 2010 | 0.22x | Rp248.45 Billion | Rp1.11 Trillion | ▲ +249.9% |
| 2009 | 0.06x | Rp67.55 Billion | Rp1.05 Trillion | ▼ -15.6% |
| 2008 | 0.08x | Rp70.59 Billion | Rp928.62 Billion | ▲ +1733.1% |
| 2007 | 0.00x | Rp3.42 Billion | Rp825.78 Billion | ▲ +100.6% |
| 2006 | -0.70x | Rp-498.08 Billion | Rp714.42 Billion | ▼ -1066.6% |
| 2005 | -0.06x | Rp-39.82 Billion | Rp666.24 Billion | — |