Lippo Karawaci Tbk Cash Flow-to-Debt Ratio
Lippo Karawaci Tbk 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. Check LPKR cash flow reinvestment rate 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 Karawaci Tbk (2005–2025)
Cash flow-to-debt ratio of Lippo Karawaci Tbk from 2005 to 2025. Historical debt coverage capacity for Lippo Karawaci Tbk across 21 annual periods. Check earnings quality score of Lippo Karawaci Tbk to evaluate the quality of earnings relative to operating cash generation.
Lippo Karawaci Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Lippo Karawaci Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Lippo Karawaci Tbk. For the full cash flow conversion analysis, see Lippo Karawaci Tbk (LPKR) cash flow conversion.
| 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 | — |