Eka Sari Lorena Transport Tbk Cash Flow-to-Debt Ratio
Eka Sari Lorena Transport Tbk cash flow-to-debt ratio. Eka Sari Lorena Transport Tbk (LRNA) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of Rp-4.84 Billion could theoretically repay 0% of its total liabilities (Rp35.11 Billion) in one year. Check Eka Sari Lorena Transport Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eka Sari Lorena Transport Tbk (2010–2025)
Cash flow-to-debt ratio of Eka Sari Lorena Transport Tbk from 2010 to 2025. Historical debt coverage capacity for Eka Sari Lorena Transport Tbk across 16 annual periods. Check Eka Sari Lorena Transport Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eka Sari Lorena Transport Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)
Eka Sari Lorena Transport Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Eka Sari Lorena Transport Tbk. For the full cash flow conversion analysis, see Eka Sari Lorena Transport Tbk (LRNA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rp-4.77 Billion | Rp36.74 Billion | ▼ -918.8% |
| 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 | — |