Lenox Pasifik Investama Tbk PT (LPPS) — 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. See LPPS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lenox Pasifik Investama Tbk PT.
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. Check earnings quality score of Lenox Pasifik Investama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |