Matahari Department Store Tbk Cash Flow-to-Debt Ratio
Matahari Department Store Tbk cash flow-to-debt ratio. Matahari Department Store Tbk (LPPF) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp124.98 Billion could theoretically repay 0% of its total liabilities (Rp4.32 Trillion) in one year. Check LPPF cash flow quality index 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 Matahari Department Store Tbk (2005–2024)
Cash flow-to-debt ratio of Matahari Department Store Tbk from 2005 to 2024. Historical debt coverage capacity for Matahari Department Store Tbk across 18 annual periods. Check Matahari Department Store Tbk (LPPF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matahari Department Store Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)
Matahari Department Store Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Matahari Department Store Tbk. For the full cash flow conversion analysis, see Matahari Department Store Tbk (LPPF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | Rp1.81 Trillion | Rp4.81 Trillion | ▲ +7.9% |
| 2023 | 0.35x | Rp2.04 Trillion | Rp5.85 Trillion | ▼ -16.6% |
| 2022 | 0.42x | Rp2.16 Trillion | Rp5.17 Trillion | ▼ -15.3% |
| 2021 | 0.49x | Rp2.39 Trillion | Rp4.85 Trillion | ▲ +19010.5% |
| 2020 | 0.00x | Rp-14.96 Billion | Rp5.74 Trillion | ▼ -100.4% |
| 2019 | 0.60x | Rp1.86 Trillion | Rp3.09 Trillion | ▼ -0.4% |
| 2018 | 0.61x | Rp1.95 Trillion | Rp3.22 Trillion | ▼ -14.7% |
| 2017 | 0.71x | Rp2.20 Trillion | Rp3.10 Trillion | ▼ -15.5% |
| 2016 | 0.84x | Rp2.52 Trillion | Rp3.00 Trillion | ▲ +7.3% |
| 2015 | 0.78x | Rp2.18 Trillion | Rp2.78 Trillion | ▲ +34.7% |
| 2014 | 0.58x | Rp1.87 Trillion | Rp3.23 Trillion | ▲ +29.1% |
| 2013 | 0.45x | Rp1.67 Trillion | Rp3.72 Trillion | ▲ +36.6% |
| 2012 | 0.33x | Rp1.60 Trillion | Rp4.86 Trillion | ▼ -13.3% |
| 2009 | 0.38x | Rp487.63 Billion | Rp1.28 Trillion | ▲ +16.1% |
| 2008 | 0.33x | Rp5.15 Billion | Rp15.76 Billion | ▼ -31.7% |
| 2007 | 0.48x | Rp9.86 Billion | Rp20.59 Billion | ▲ +237.7% |
| 2006 | 0.14x | Rp4.24 Billion | Rp29.89 Billion | ▲ +195.9% |
| 2005 | 0.05x | Rp1.65 Billion | Rp34.36 Billion | — |