Lancartama Sejati Tbk (TAMA) — Cash Flow-to-Debt Ratio
Lancartama Sejati Tbk (TAMA) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-4.28 Billion could theoretically repay 0% of its total liabilities (Rp144.72 Billion) in one year. Check cash flow reinvestment rate of Lancartama Sejati Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lancartama Sejati Tbk Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Lancartama Sejati Tbk across 9 annual periods. Also explore Lancartama Sejati Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lancartama Sejati Tbk (2017–2025)
Year-by-year debt coverage analysis for Lancartama Sejati Tbk. For market capitalisation and broader financial context, see market cap of Lancartama Sejati Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rp-6.06 Billion | Rp140.19 Billion | ▼ -201.3% |
| 2024 | 0.04x | Rp6.35 Billion | Rp148.76 Billion | ▲ +165.9% |
| 2023 | -0.06x | Rp-9.13 Billion | Rp141.08 Billion | ▲ +54.8% |
| 2022 | -0.14x | Rp-20.05 Billion | Rp139.87 Billion | ▼ -1486.2% |
| 2021 | 0.01x | Rp1.29 Billion | Rp124.38 Billion | ▲ +166.5% |
| 2020 | -0.02x | Rp-1.85 Billion | Rp118.79 Billion | ▼ -118.5% |
| 2019 | 0.08x | Rp9.63 Billion | Rp114.55 Billion | ▲ +4738.9% |
| 2018 | 0.00x | Rp162.83 Million | Rp93.71 Billion | ▲ +104.6% |
| 2017 | -0.04x | Rp-2.25 Billion | Rp59.14 Billion | — |