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 financial agility of Lippo Karawaci Tbk 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
Lippo Karawaci Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lippo Karawaci Tbk across 21 annual periods. For the full cash flow conversion analysis, see Lippo Karawaci Tbk (LPKR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lippo Karawaci Tbk (2005–2025)
Year-by-year debt coverage analysis for Lippo Karawaci Tbk. Check Lippo Karawaci Tbk (LPKR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | 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 | — |