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 how financially flexible is Star Pacific 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
Star Pacific Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Star Pacific Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Star Pacific Tbk.
Annual Cash Flow-to-Debt Ratio for Star Pacific Tbk (2009–2024)
Year-by-year debt coverage analysis for Star Pacific Tbk. Check how high is Star Pacific Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |