Multi Prima Sejahtera Tbk (LPIN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.11x

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. Explore Multi Prima Sejahtera Tbk (LPIN) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-2.66 Billion
IDR

Total Liabilities

Rp24.44 Billion
IDR

Data as of

Dec 2025
Most recent filing

Multi Prima Sejahtera Tbk Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Multi Prima Sejahtera Tbk across 18 annual periods. Also explore LPIN asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Multi Prima Sejahtera Tbk (2007–2025)

Year-by-year debt coverage analysis for Multi Prima Sejahtera Tbk. For market capitalisation and broader financial context, see LPIN company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.