Star Pacific Tbk (LPLI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Star Pacific Tbk (LPLI) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Rp578.00 Million could theoretically repay 0% of its total liabilities (Rp8.77 Billion) in one year. Explore Star Pacific Tbk (LPLI) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rp578.00 Million
IDR

Total Liabilities

Rp8.77 Billion
IDR

Data as of

Jun 2025
Most recent filing

Star Pacific Tbk Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Star Pacific Tbk across 16 annual periods. Also explore total assets of Star Pacific Tbk for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Star Pacific Tbk (2009–2024)

Year-by-year debt coverage analysis for Star Pacific Tbk. For market capitalisation and broader financial context, see Star Pacific Tbk stock valuation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 -4.73x Rp-76.84 Billion Rp16.26 Billion ▼ -803.7%
2023 -0.52x Rp-35.33 Billion Rp67.56 Billion ▲ +47.7%
2022 -1.00x Rp-14.17 Billion Rp14.16 Billion ▲ +53.3%
2021 -2.14x Rp-26.15 Billion Rp12.20 Billion ▼ -12340.4%
2020 -0.02x Rp-3.38 Billion Rp195.93 Billion ▼ -133.8%
2019 0.05x Rp10.59 Billion Rp207.65 Billion ▲ +667.0%
2018 -0.01x Rp-2.71 Billion Rp301.40 Billion ▲ +92.0%
2017 -0.11x Rp-35.02 Billion Rp313.46 Billion ▼ -60.4%
2016 -0.07x Rp-22.87 Billion Rp328.32 Billion ▲ +58.3%
2015 -0.17x Rp-57.35 Billion Rp343.49 Billion ▲ +82.7%
2014 -0.97x Rp-96.56 Billion Rp99.96 Billion ▼ -13.5%
2013 -0.85x Rp-69.42 Billion Rp81.55 Billion ▲ +19.6%
2012 -1.06x Rp-90.12 Billion Rp85.10 Billion ▼ -18.4%
2011 -0.89x Rp-92.13 Billion Rp103.01 Billion ▲ +20.9%
2010 -1.13x Rp-100.11 Billion Rp88.54 Billion ▼ -88.9%
2009 -0.60x Rp-54.00 Billion Rp90.20 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.