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 -0.09x as of June 2026, meaning its operating cash flow of Rp-4.44 Billion could theoretically repay 0% of its total liabilities (Rp47.91 Billion) in one year. See Lima Dua Lima Tiga PT (LUCY) 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
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. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT operating cash flow efficiency.
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. Check LUCY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |