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). Also explore LCK Global Kedaton (LCKM) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LCK Global Kedaton strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LCK Global Kedaton (2015–2024)
Year-by-year free cash flow to debt coverage for LCK Global Kedaton. For the full company profile including market capitalisation, see market cap 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 | — |