Lippo Karawaci Tbk (LPKR) — Cash Flow-to-Debt Ratio
Lippo Karawaci Tbk (LPKR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-499.00 Billion could theoretically repay 0% of its total liabilities (Rp17.99 Trillion) in one year. See free cash flow generation of Lippo Karawaci Tbk 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
Lippo Karawaci Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lippo Karawaci Tbk across 21 annual periods. Also explore LPKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lippo Karawaci Tbk (2005–2025)
Year-by-year debt coverage analysis for Lippo Karawaci Tbk. For market capitalisation and broader financial context, see LPKR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Rp-1.63 Trillion | Rp18.20 Trillion | ▼ -217.3% |
| 2024 | 0.08x | Rp1.74 Trillion | Rp22.84 Trillion | ▲ +10.1% |
| 2023 | 0.07x | Rp2.08 Trillion | Rp29.96 Trillion | ▲ +288.8% |
| 2022 | -0.04x | Rp-1.13 Trillion | Rp30.73 Trillion | ▼ -166.8% |
| 2021 | 0.06x | Rp1.63 Trillion | Rp29.59 Trillion | ▲ +165.6% |
| 2020 | -0.08x | Rp-2.37 Trillion | Rp28.29 Trillion | ▲ +61.7% |
| 2019 | -0.22x | Rp-4.54 Trillion | Rp20.70 Trillion | ▼ -212.0% |
| 2018 | -0.07x | Rp-1.71 Trillion | Rp24.34 Trillion | ▲ +58.0% |
| 2017 | -0.17x | Rp-4.51 Trillion | Rp26.91 Trillion | ▼ -605.0% |
| 2016 | -0.02x | Rp-558.96 Billion | Rp23.53 Trillion | ▲ +80.4% |
| 2015 | -0.12x | Rp-2.71 Trillion | Rp22.41 Trillion | ▼ -432.6% |
| 2014 | 0.04x | Rp731.47 Billion | Rp20.11 Trillion | ▲ +130.0% |
| 2013 | -0.12x | Rp-2.08 Trillion | Rp17.12 Trillion | ▼ -226.2% |
| 2012 | 0.10x | Rp1.29 Trillion | Rp13.40 Trillion | ▲ +127.3% |
| 2011 | 0.04x | Rp374.53 Billion | Rp8.85 Trillion | ▲ +148.9% |
| 2010 | -0.09x | Rp-690.00 Billion | Rp7.98 Trillion | ▼ -611.2% |
| 2009 | 0.02x | Rp115.73 Billion | Rp6.84 Trillion | ▲ +149.0% |
| 2008 | -0.03x | Rp-239.04 Billion | Rp6.93 Trillion | ▼ -59.6% |
| 2007 | -0.02x | Rp-129.72 Billion | Rp6.00 Trillion | ▲ +90.4% |
| 2006 | -0.23x | Rp-1.18 Trillion | Rp5.21 Trillion | ▲ +43.8% |
| 2005 | -0.40x | Rp-1.31 Trillion | Rp3.25 Trillion | — |