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. Explore Perusahaan Perkebunan London Sumatra Ind long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 LSIP total asset value for the complete picture of this company's asset base.
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 market value of Perusahaan Perkebunan London Sumatra Ind.
| 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 | — |