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 financial 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
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. For the full cash flow conversion analysis, see LSIP cash flow metrics.
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. Check Perusahaan Perkebunan London Sumatra Ind (LSIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |