Lenox Pasifik Investama Tbk PT Cash Flow-to-Debt Ratio
Lenox Pasifik Investama Tbk PT cash flow-to-debt ratio. 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. Check LPPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lenox Pasifik Investama Tbk PT (2007–2024)
Cash flow-to-debt ratio of Lenox Pasifik Investama Tbk PT from 2007 to 2024. Historical debt coverage capacity for Lenox Pasifik Investama Tbk PT across 18 annual periods. Check LPPS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lenox Pasifik Investama Tbk PT Cash Flow-to-Debt Ratio by Year (2007–2024)
Lenox Pasifik Investama Tbk PT cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Lenox Pasifik Investama Tbk PT. For the full cash flow conversion analysis, see LPPS cash flow conversion.
| 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 | — |