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 June 2026, meaning its operating cash flow of Rp-51.84 Billion could theoretically repay 0% of its total liabilities (Rp3.96 Trillion) in one year. See LPCK FCF to total liabilities ratio 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
Lippo Cikarang Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lippo Cikarang Tbk across 21 annual periods. For the full cash flow conversion analysis, see Lippo Cikarang Tbk (LPCK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lippo Cikarang Tbk (2005–2025)
Year-by-year debt coverage analysis for Lippo Cikarang Tbk. Check Lippo Cikarang 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 | -0.21x | 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 | — |