Star Pacific Tbk (LPLI) — Cash Flow-to-Debt Ratio
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. See LPLI free cash flow to operating cash ratio 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
Star Pacific Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Star Pacific Tbk across 16 annual periods. Also explore Star Pacific Tbk (LPLI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (LPLI) total market value.
| 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 | — |