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 LPIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Multi Prima Sejahtera Tbk (LPIN) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |