Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Cash Flow-to-Debt Ratio
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 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. Check LSIP operating cash flow to net income 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 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)
Cash flow-to-debt ratio of Perusahaan Perkebunan London Sumatra Indonesia Tbk PT from 2000 to 2024. Historical debt coverage capacity for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT across 25 annual periods. Check Perusahaan Perkebunan London Sumatra Ind (LSIP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2024)
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT. For the full cash flow conversion analysis, see Perusahaan Perkebunan London Sumatra Ind operating cash flow efficiency.
| 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 | — |