Lippo Cikarang Tbk (LPCK) — Financial Flexibility Index
Lippo Cikarang Tbk (LPCK) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rp-54.30 Billion (operating CF Rp-55.74 Billion minus capex Rp1.44 Billion) represents 0% of total liabilities (Rp4.34 Trillion). Check Lippo Cikarang Tbk (LPCK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lippo Cikarang Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Lippo Cikarang Tbk across 21 annual periods. See LPCK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lippo Cikarang Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Lippo Cikarang Tbk. For the full company profile including market capitalisation, see how much is Lippo Cikarang Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | Rp-905.25 Billion | Rp-924.56 Billion | Rp4.50 Trillion | ▼ -1910.6% |
| 2024 | 0.01x | Rp84.77 Billion | Rp81.37 Billion | Rp7.64 Trillion | ▲ +23.9% |
| 2023 | 0.01x | Rp25.90 Billion | Rp22.34 Billion | Rp2.89 Trillion | ▲ +127.9% |
| 2022 | -0.03x | Rp-85.37 Billion | Rp-86.75 Billion | Rp2.65 Trillion | ▼ -197.4% |
| 2021 | 0.03x | Rp90.08 Billion | Rp84.73 Billion | Rp2.73 Trillion | ▲ +115.2% |
| 2020 | -0.22x | Rp-683.35 Billion | Rp-692.63 Billion | Rp3.14 Trillion | ▼ -23.0% |
| 2019 | -0.18x | Rp-236.52 Billion | Rp-248.10 Billion | Rp1.34 Trillion | ▼ -87.3% |
| 2018 | -0.09x | Rp-160.18 Billion | Rp-229.97 Billion | Rp1.70 Trillion | ▲ +87.0% |
| 2017 | -0.73x | Rp-3.38 Trillion | Rp-3.43 Trillion | Rp4.66 Trillion | ▼ -463.7% |
| 2016 | 0.20x | Rp281.71 Billion | Rp262.67 Billion | Rp1.41 Trillion | ▼ -4.5% |
| 2015 | 0.21x | Rp385.51 Billion | Rp349.06 Billion | Rp1.84 Trillion | ▲ +1588.4% |
| 2014 | -0.01x | Rp-23.02 Billion | Rp-35.47 Billion | Rp1.64 Trillion | ▼ -210.3% |
| 2013 | 0.01x | Rp25.91 Billion | Rp13.63 Billion | Rp2.04 Trillion | ▼ -95.4% |
| 2012 | 0.28x | Rp442.97 Billion | Rp432.54 Billion | Rp1.60 Trillion | ▼ -32.3% |
| 2011 | 0.41x | Rp498.27 Billion | Rp478.56 Billion | Rp1.22 Trillion | ▲ +57.5% |
| 2010 | 0.26x | Rp286.81 Billion | Rp248.45 Billion | Rp1.11 Trillion | ▲ +280.0% |
| 2009 | 0.07x | Rp71.80 Billion | Rp67.55 Billion | Rp1.05 Trillion | ▼ -18.5% |
| 2008 | 0.08x | Rp77.73 Billion | Rp70.59 Billion | Rp928.62 Billion | ▲ +926.6% |
| 2007 | 0.01x | Rp6.73 Billion | Rp3.42 Billion | Rp825.78 Billion | ▲ +101.2% |
| 2006 | -0.69x | Rp-493.72 Billion | Rp-498.08 Billion | Rp714.42 Billion | ▼ -1096.8% |
| 2005 | -0.06x | Rp-38.47 Billion | Rp-39.82 Billion | Rp666.24 Billion | — |