Lippo Cikarang Tbk Cash Flow-to-Debt Ratio
Lippo Cikarang Tbk 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. Check Lippo Cikarang Tbk cash earnings quality 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 Lippo Cikarang Tbk (2005–2025)
Cash flow-to-debt ratio of Lippo Cikarang Tbk from 2005 to 2025. Historical debt coverage capacity for Lippo Cikarang Tbk across 21 annual periods. Check LPCK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lippo Cikarang Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Lippo Cikarang Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Lippo Cikarang Tbk. For the full cash flow conversion analysis, see LPCK cash flow conversion.
| 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 | — |