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. Explore Lippo Cikarang Tbk strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 LPCK total assets for the complete picture of this company's asset base.
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 market cap of Lippo Cikarang Tbk.
| 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 | — |