LCK Global Kedaton Financial Flexibility Index
LCK Global Kedaton financial flexibility index. LCK Global Kedaton (LCKM) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp226.97 Million (operating CF Rp226.97 Million minus capex Rp0.00) represents 0% of total liabilities (Rp7.14 Billion). See LCK Global Kedaton free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LCK Global Kedaton (2015–2024)
Financial flexibility index of LCK Global Kedaton from 2015 to 2024. Historical Financial Flexibility Index trend for LCK Global Kedaton across 10 annual periods. Check how high is LCK Global Kedaton's earnings quality to evaluate the quality of earnings relative to operating cash generation.
LCK Global Kedaton Financial Flexibility Index by Year (2015–2024)
LCK Global Kedaton financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for LCK Global Kedaton. For the full cash flow conversion analysis, see cash efficiency ratio of LCK Global Kedaton.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.68x | Rp-4.94 Billion | Rp-5.30 Billion | Rp7.25 Billion | ▼ -886.3% |
| 2023 | 0.09x | Rp457.32 Million | Rp-642.67 Million | Rp5.28 Billion | ▲ +142.0% |
| 2022 | -0.21x | Rp-2.04 Billion | Rp-2.04 Billion | Rp9.89 Billion | ▼ -46.7% |
| 2021 | -0.14x | Rp-1.68 Billion | Rp-1.68 Billion | Rp11.97 Billion | ▼ -111.1% |
| 2020 | 1.27x | Rp15.98 Billion | Rp10.28 Billion | Rp12.58 Billion | ▲ +290.9% |
| 2019 | -0.67x | Rp-9.44 Billion | Rp-12.74 Billion | Rp14.19 Billion | ▲ +66.4% |
| 2018 | -1.98x | Rp-29.44 Billion | Rp-31.48 Billion | Rp14.88 Billion | ▼ -535.2% |
| 2017 | 0.45x | Rp4.55 Billion | Rp-17.94 Billion | Rp10.01 Billion | ▲ +103.2% |
| 2016 | -14.01x | Rp-16.40 Billion | Rp-16.42 Billion | Rp1.17 Billion | ▲ +76.5% |
| 2015 | -59.49x | Rp-16.40 Billion | Rp-16.42 Billion | Rp275.76 Million | — |