Eka Sari Lorena Transport Tbk (LRNA) — Cash Flow-to-Debt Ratio
Eka Sari Lorena Transport Tbk (LRNA) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Rp-9.33 Billion could theoretically repay 0% of its total liabilities (Rp42.12 Billion) in one year. See Eka Sari Lorena Transport Tbk free cash flow 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
Eka Sari Lorena Transport Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Eka Sari Lorena Transport Tbk across 15 annual periods. Also explore Eka Sari Lorena Transport Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eka Sari Lorena Transport Tbk (2010–2024)
Year-by-year debt coverage analysis for Eka Sari Lorena Transport Tbk. For market capitalisation and broader financial context, see market value of Eka Sari Lorena Transport Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp708.80 Million | Rp44.74 Billion | ▼ -86.3% |
| 2023 | 0.12x | Rp6.11 Billion | Rp52.72 Billion | ▼ -40.0% |
| 2022 | 0.19x | Rp10.56 Billion | Rp54.68 Billion | ▲ +387.2% |
| 2021 | 0.04x | Rp1.91 Billion | Rp48.14 Billion | ▲ +169.2% |
| 2020 | -0.06x | Rp-3.05 Billion | Rp53.23 Billion | ▼ -108.4% |
| 2019 | 0.68x | Rp29.35 Billion | Rp42.96 Billion | ▲ +10668.0% |
| 2018 | -0.01x | Rp-294.88 Million | Rp45.61 Billion | ▼ -103.3% |
| 2017 | 0.20x | Rp9.20 Billion | Rp46.86 Billion | ▲ +232.1% |
| 2016 | -0.15x | Rp-8.94 Billion | Rp60.17 Billion | ▼ -143.5% |
| 2015 | 0.34x | Rp22.01 Billion | Rp64.47 Billion | ▲ +50.6% |
| 2014 | 0.23x | Rp19.45 Billion | Rp85.79 Billion | ▼ -41.0% |
| 2013 | 0.38x | Rp36.56 Billion | Rp95.10 Billion | ▲ +34.4% |
| 2012 | 0.29x | Rp25.72 Billion | Rp89.92 Billion | ▼ -28.9% |
| 2011 | 0.40x | Rp43.37 Billion | Rp107.81 Billion | ▲ +14.7% |
| 2010 | 0.35x | Rp37.76 Billion | Rp107.72 Billion | — |