Star Pacific Tbk Cash Flow-to-Debt Ratio
Star Pacific Tbk 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. Check Star Pacific Tbk (LPLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Star Pacific Tbk (2009–2024)
Cash flow-to-debt ratio of Star Pacific Tbk from 2009 to 2024. Historical debt coverage capacity for Star Pacific Tbk across 16 annual periods. Check cash flow reinvestment rate of Star Pacific Tbk to assess the company's total reinvestment commitment from operating cash flow.
Star Pacific Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Star Pacific Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Star Pacific Tbk. For the full cash flow conversion analysis, see how efficiently does Star Pacific Tbk generate cash.
| 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 | — |