Lima Dua Lima Tiga PT (LUCY) — Cash Flow-to-Debt Ratio
Lima Dua Lima Tiga PT (LUCY) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Rp3.36 Billion could theoretically repay 0% of its total liabilities (Rp57.69 Billion) in one year. See free cash flow generation of Lima Dua Lima Tiga PT 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
Lima Dua Lima Tiga PT Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Lima Dua Lima Tiga PT across 7 annual periods. Also explore Lima Dua Lima Tiga PT (LUCY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lima Dua Lima Tiga PT (2019–2025)
Year-by-year debt coverage analysis for Lima Dua Lima Tiga PT. For market capitalisation and broader financial context, see LUCY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp1.17 Billion | Rp57.69 Billion | ▼ -74.7% |
| 2024 | 0.08x | Rp5.30 Billion | Rp65.93 Billion | ▼ -67.5% |
| 2023 | 0.25x | Rp15.06 Billion | Rp60.87 Billion | ▲ +2389.7% |
| 2022 | 0.01x | Rp381.43 Million | Rp38.39 Billion | ▲ +103.4% |
| 2021 | -0.29x | Rp-4.38 Billion | Rp14.92 Billion | ▼ -815.0% |
| 2020 | 0.04x | Rp368.57 Million | Rp8.98 Billion | ▼ -30.6% |
| 2019 | 0.06x | Rp260.55 Million | Rp4.41 Billion | — |