Matahari Department Store Tbk (LPPF) — 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. See LPPF 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
Matahari Department Store Tbk Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Matahari Department Store Tbk across 18 annual periods. Also explore Matahari Department Store Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Matahari Department Store Tbk (2005–2024)
Year-by-year debt coverage analysis for Matahari Department Store Tbk. For market capitalisation and broader financial context, see market cap of Matahari Department Store Tbk.
| 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 | — |