Eka Sari Lorena Transport Tbk (LRNA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.22x

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. Check cash flow reinvestment rate of Eka Sari Lorena Transport Tbk to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.22x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-9.33 Billion
IDR

Total Liabilities

Rp42.12 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 balance sheet assets for the complete picture of this company's asset base.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.