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. Explore Matahari Department Store Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 LPPF total assets for the complete picture of this company's asset base.
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 Matahari Department Store Tbk market capitalisation.
| 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 | — |