Lippo Cikarang Tbk Financial Flexibility Index
Lippo Cikarang Tbk financial flexibility index. Lippo Cikarang Tbk (LPCK) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Rp-48.43 Billion (operating CF Rp-51.84 Billion minus capex Rp3.41 Billion) represents 0% of total liabilities (Rp3.96 Trillion). See LPCK cash flow after capex ratio 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 Lippo Cikarang Tbk (2005–2025)
Financial flexibility index of Lippo Cikarang Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Lippo Cikarang Tbk across 21 annual periods. Check Lippo Cikarang Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lippo Cikarang Tbk Financial Flexibility Index by Year (2005–2025)
Lippo Cikarang Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lippo Cikarang Tbk. For the full cash flow conversion analysis, see Lippo Cikarang Tbk operating cash flow efficiency.
| 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 | — |