Lippo Cikarang Tbk (LPCK) — 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). Check total reinvestment intensity of Lippo Cikarang Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lippo Cikarang Tbk cash conversion from operations.
Annual Financial Flexibility Index for Lippo Cikarang Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Lippo Cikarang Tbk. Explore Lippo Cikarang Tbk (LPCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |