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. Explore Lippo Karawaci Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |