Lippo General Insurance Tbk Cash Flow-to-Debt Ratio
Lippo General Insurance Tbk 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. Check cash flow reinvestment rate of Lippo General Insurance Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lippo General Insurance Tbk (2010–2025)
Cash flow-to-debt ratio of Lippo General Insurance Tbk from 2010 to 2025. Historical debt coverage capacity for Lippo General Insurance Tbk across 16 annual periods. Check Lippo General Insurance Tbk (LPGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lippo General Insurance Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)
Lippo General Insurance Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Lippo General Insurance Tbk. For the full cash flow conversion analysis, see LPGI operating cash flow.
| 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 | — |