Multi Prima Sejahtera Tbk (LPIN) — Cash Flow-to-Debt Ratio
Multi Prima Sejahtera Tbk (LPIN) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of Rp-2.66 Billion could theoretically repay 0% of its total liabilities (Rp24.44 Billion) in one year. See Multi Prima Sejahtera Tbk (LPIN) financial flexibility 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
Multi Prima Sejahtera Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Multi Prima Sejahtera Tbk across 18 annual periods. For the full cash flow conversion analysis, see LPIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Multi Prima Sejahtera Tbk (2007–2025)
Year-by-year debt coverage analysis for Multi Prima Sejahtera Tbk. Check LPIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rp6.68 Billion | Rp24.44 Billion | ▼ -81.8% |
| 2024 | 1.50x | Rp46.06 Billion | Rp30.67 Billion | ▲ +59.7% |
| 2023 | 0.94x | Rp21.60 Billion | Rp22.95 Billion | ▲ +254.0% |
| 2022 | -0.61x | Rp-19.97 Billion | Rp32.68 Billion | ▼ -1061.8% |
| 2021 | 0.06x | Rp1.71 Billion | Rp26.86 Billion | ▼ -89.1% |
| 2020 | 0.58x | Rp16.26 Billion | Rp27.83 Billion | ▼ -43.7% |
| 2019 | 1.04x | Rp22.44 Billion | Rp21.62 Billion | ▲ +293.5% |
| 2018 | -0.54x | Rp-15.04 Billion | Rp28.03 Billion | ▼ -470.7% |
| 2017 | 0.14x | Rp5.31 Billion | Rp36.66 Billion | ▲ +221.5% |
| 2016 | -0.12x | Rp-50.77 Billion | Rp426.24 Billion | ▼ -162.0% |
| 2015 | 0.19x | Rp39.90 Billion | Rp207.56 Billion | ▲ +139.4% |
| 2014 | -0.49x | Rp-19.17 Billion | Rp39.24 Billion | ▼ -187.6% |
| 2013 | -0.17x | Rp-8.04 Billion | Rp47.33 Billion | ▼ -196.9% |
| 2012 | 0.18x | Rp5.78 Billion | Rp33.00 Billion | ▲ +58.1% |
| 2011 | 0.11x | Rp4.34 Billion | Rp39.12 Billion | ▼ -73.4% |
| 2010 | 0.42x | Rp18.38 Billion | Rp44.00 Billion | ▲ +1434.0% |
| 2009 | 0.03x | Rp1.23 Billion | Rp45.10 Billion | ▼ -82.6% |
| 2007 | 0.16x | Rp9.62 Billion | Rp61.41 Billion | — |