Lenox Pasifik Investama Tbk PT (LPPS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.51x

Lenox Pasifik Investama Tbk PT (LPPS) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2025, meaning its operating cash flow of Rp-316.48 Million could theoretically repay -1% of its total liabilities (Rp615.63 Million) in one year. See Lenox Pasifik Investama Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.51x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-316.48 Million
IDR

Total Liabilities

Rp615.63 Million
IDR

Data as of

Jun 2025
Most recent filing

Lenox Pasifik Investama Tbk PT Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Lenox Pasifik Investama Tbk PT across 18 annual periods. Also explore LPPS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lenox Pasifik Investama Tbk PT (2007–2024)

Year-by-year debt coverage analysis for Lenox Pasifik Investama Tbk PT. For market capitalisation and broader financial context, see Lenox Pasifik Investama Tbk PT stock valuation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 7.94x Rp1.40 Billion Rp176.05 Million ▲ +514.8%
2023 -1.91x Rp-380.93 Million Rp199.13 Million ▲ +99.9%
2022 -1678.36x Rp-270.47 Billion Rp161.15 Million ▼ -5614.8%
2021 -29.37x Rp-3.64 Billion Rp124.08 Million ▼ -1813.6%
2020 -1.53x Rp-6.23 Billion Rp4.06 Billion ▼ -219.1%
2019 1.29x Rp15.88 Billion Rp12.32 Billion ▲ +172.4%
2018 -1.78x Rp-21.47 Billion Rp12.07 Billion ▼ -119.2%
2017 -0.81x Rp-11.42 Billion Rp14.08 Billion ▲ +70.5%
2016 -2.75x Rp-31.32 Billion Rp11.39 Billion ▼ -67.7%
2015 -1.64x Rp-14.70 Billion Rp8.96 Billion ▲ +73.7%
2014 -6.23x Rp-33.80 Billion Rp5.43 Billion ▼ -3.6%
2013 -6.01x Rp-26.17 Billion Rp4.35 Billion ▲ +28.9%
2012 -8.45x Rp-28.53 Billion Rp3.38 Billion ▲ +51.8%
2011 -17.51x Rp-69.01 Billion Rp3.94 Billion ▼ -68764.7%
2010 -0.03x Rp-4.47 Billion Rp175.60 Billion ▼ -19.6%
2009 -0.02x Rp-3.59 Billion Rp168.86 Billion ▼ -133.5%
2008 0.06x Rp10.43 Billion Rp164.56 Billion ▼ -29.3%
2007 0.09x Rp13.77 Billion Rp153.45 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.