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 -0.14x 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. See Eka Sari Lorena Transport Tbk (LRNA) flexibility index 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
Eka Sari Lorena Transport Tbk Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Eka Sari Lorena Transport Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eka Sari Lorena Transport Tbk.
Annual Cash Flow-to-Debt Ratio for Eka Sari Lorena Transport Tbk (2010–2025)
Year-by-year debt coverage analysis for Eka Sari Lorena Transport Tbk. Check Eka Sari Lorena Transport Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |