Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) — Cash Flow-to-Debt Ratio
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of Rp238.08 Billion could theoretically repay 0% of its total liabilities (Rp1.77 Trillion) in one year. See LSIP free cash flow generation 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
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT across 25 annual periods. Also explore Perusahaan Perkebunan London Sumatra Ind equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)
Year-by-year debt coverage analysis for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT. For market capitalisation and broader financial context, see Perusahaan Perkebunan London Sumatra Ind market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | Rp1.57 Trillion | Rp1.29 Trillion | ▲ +0.7% |
| 2023 | 1.21x | Rp1.41 Trillion | Rp1.17 Trillion | ▲ +62.3% |
| 2022 | 0.75x | Rp1.10 Trillion | Rp1.48 Trillion | ▼ -33.4% |
| 2021 | 1.12x | Rp1.88 Trillion | Rp1.68 Trillion | ▲ +36.9% |
| 2020 | 0.82x | Rp1.34 Trillion | Rp1.64 Trillion | ▲ +193.9% |
| 2019 | 0.28x | Rp480.29 Billion | Rp1.73 Trillion | ▼ -28.5% |
| 2018 | 0.39x | Rp663.24 Billion | Rp1.71 Trillion | ▼ -50.0% |
| 2017 | 0.78x | Rp1.26 Trillion | Rp1.62 Trillion | ▲ +31.6% |
| 2016 | 0.59x | Rp1.07 Trillion | Rp1.81 Trillion | ▲ +5.1% |
| 2015 | 0.56x | Rp849.48 Billion | Rp1.51 Trillion | ▼ -46.7% |
| 2014 | 1.05x | Rp1.51 Trillion | Rp1.44 Trillion | ▲ +14.7% |
| 2013 | 0.92x | Rp1.25 Trillion | Rp1.36 Trillion | ▼ -17.2% |
| 2012 | 1.11x | Rp1.41 Trillion | Rp1.27 Trillion | ▼ -39.1% |
| 2011 | 1.82x | Rp1.74 Trillion | Rp952.43 Billion | ▲ +33.3% |
| 2010 | 1.37x | Rp1.38 Trillion | Rp1.01 Trillion | ▲ +61.2% |
| 2009 | 0.85x | Rp881.17 Billion | Rp1.04 Trillion | ▲ +30.4% |
| 2008 | 0.65x | Rp1.12 Trillion | Rp1.72 Trillion | ▲ +12.1% |
| 2007 | 0.58x | Rp941.90 Billion | Rp1.62 Trillion | ▲ +243.9% |
| 2006 | 0.17x | Rp276.63 Billion | Rp1.64 Trillion | ▼ -15.7% |
| 2005 | 0.20x | Rp295.60 Billion | Rp1.48 Trillion | ▼ -7.7% |
| 2004 | 0.22x | Rp345.62 Billion | Rp1.59 Trillion | ▲ +12.9% |
| 2003 | 0.19x | Rp368.00 Billion | Rp1.92 Trillion | ▲ +5.5% |
| 2002 | 0.18x | Rp345.48 Billion | Rp1.90 Trillion | ▲ +331.9% |
| 2001 | 0.04x | Rp88.98 Billion | Rp2.11 Trillion | ▲ +1.6% |
| 2000 | 0.04x | Rp80.21 Billion | Rp1.93 Trillion | — |