LCK Global Kedaton (LCKM) — 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). Check LCKM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LCK Global Kedaton Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for LCK Global Kedaton across 10 annual periods. For the full cash flow conversion analysis, see LCKM cash flow conversion.
Annual Financial Flexibility Index for LCK Global Kedaton (2015–2024)
Year-by-year free cash flow to debt coverage for LCK Global Kedaton. Explore LCK Global Kedaton debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |