Lippo General Insurance Tbk (LPGI) — Cash Flow-to-Debt Ratio
Lippo General Insurance Tbk (LPGI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Rp139.51 Billion could theoretically repay 0% of its total liabilities (Rp2.43 Trillion) in one year. See Lippo General Insurance Tbk free cash flow to debt 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 General Insurance Tbk Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lippo General Insurance Tbk across 16 annual periods. For the full cash flow conversion analysis, see Lippo General Insurance Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lippo General Insurance Tbk (2010–2025)
Year-by-year debt coverage analysis for Lippo General Insurance Tbk. Check LPGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rp584.07 Billion | Rp2.09 Trillion | ▲ +339.7% |
| 2024 | 0.06x | Rp138.34 Billion | Rp2.18 Trillion | ▲ +329.4% |
| 2023 | 0.01x | Rp29.60 Billion | Rp2.00 Trillion | ▲ +457.7% |
| 2022 | 0.00x | Rp5.83 Billion | Rp2.20 Trillion | ▼ -96.9% |
| 2021 | 0.08x | Rp174.21 Billion | Rp2.05 Trillion | ▼ -22.7% |
| 2020 | 0.11x | Rp214.59 Billion | Rp1.95 Trillion | ▲ +2581.8% |
| 2019 | 0.00x | Rp6.45 Billion | Rp1.58 Trillion | ▼ -90.4% |
| 2018 | 0.04x | Rp68.69 Billion | Rp1.61 Trillion | ▼ -39.9% |
| 2017 | 0.07x | Rp91.87 Billion | Rp1.29 Trillion | ▼ -4.6% |
| 2016 | 0.07x | Rp83.16 Billion | Rp1.11 Trillion | ▼ -8.5% |
| 2015 | 0.08x | Rp77.66 Billion | Rp953.01 Billion | ▼ -45.0% |
| 2014 | 0.15x | Rp127.87 Billion | Rp863.48 Billion | ▲ +16.8% |
| 2013 | 0.13x | Rp79.13 Billion | Rp623.89 Billion | ▲ +33.3% |
| 2012 | 0.10x | Rp42.62 Billion | Rp447.92 Billion | ▼ -46.6% |
| 2011 | 0.18x | Rp42.01 Billion | Rp235.72 Billion | ▼ -16.6% |
| 2010 | 0.21x | Rp54.06 Billion | Rp253.05 Billion | — |