Lippo Karawaci Tbk (LPKR) — Financial Flexibility Index
Lippo Karawaci Tbk (LPKR) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Rp-462.61 Billion (operating CF Rp-499.00 Billion minus capex Rp36.39 Billion) represents 0% of total liabilities (Rp17.99 Trillion). Check LPKR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lippo Karawaci Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Lippo Karawaci Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lippo Karawaci Tbk.
Annual Financial Flexibility Index for Lippo Karawaci Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Lippo Karawaci Tbk. Explore Lippo Karawaci Tbk (LPKR) 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 | -0.08x | Rp-1.43 Trillion | Rp-1.63 Trillion | Rp18.20 Trillion | ▼ -178.7% |
| 2024 | 0.10x | Rp2.29 Trillion | Rp1.74 Trillion | Rp22.84 Trillion | ▼ -5.7% |
| 2023 | 0.11x | Rp3.18 Trillion | Rp2.08 Trillion | Rp29.96 Trillion | ▲ +1731.3% |
| 2022 | -0.01x | Rp-200.19 Billion | Rp-1.13 Trillion | Rp30.73 Trillion | ▼ -109.3% |
| 2021 | 0.07x | Rp2.08 Trillion | Rp1.63 Trillion | Rp29.59 Trillion | ▲ +206.8% |
| 2020 | -0.07x | Rp-1.86 Trillion | Rp-2.37 Trillion | Rp28.29 Trillion | ▲ +64.9% |
| 2019 | -0.19x | Rp-3.89 Trillion | Rp-4.54 Trillion | Rp20.70 Trillion | ▼ -470.9% |
| 2018 | -0.03x | Rp-800.56 Billion | Rp-1.71 Trillion | Rp24.34 Trillion | ▲ +73.8% |
| 2017 | -0.13x | Rp-3.38 Trillion | Rp-4.51 Trillion | Rp26.91 Trillion | ▼ -10073.9% |
| 2016 | 0.00x | Rp-29.02 Billion | Rp-558.96 Billion | Rp23.53 Trillion | ▲ +98.8% |
| 2015 | -0.10x | Rp-2.21 Trillion | Rp-2.71 Trillion | Rp22.41 Trillion | ▼ -246.5% |
| 2014 | 0.07x | Rp1.36 Trillion | Rp731.47 Billion | Rp20.11 Trillion | ▲ +246.1% |
| 2013 | -0.05x | Rp-790.45 Billion | Rp-2.08 Trillion | Rp17.12 Trillion | ▼ -127.7% |
| 2012 | 0.17x | Rp2.23 Trillion | Rp1.29 Trillion | Rp13.40 Trillion | ▲ +84.3% |
| 2011 | 0.09x | Rp798.98 Billion | Rp374.53 Billion | Rp8.85 Trillion | ▲ +300.4% |
| 2010 | -0.05x | Rp-359.37 Billion | Rp-690.00 Billion | Rp7.98 Trillion | ▼ -209.8% |
| 2009 | 0.04x | Rp280.70 Billion | Rp115.73 Billion | Rp6.84 Trillion | ▲ +916.5% |
| 2008 | 0.00x | Rp27.97 Billion | Rp-239.04 Billion | Rp6.93 Trillion | ▼ -93.6% |
| 2007 | 0.06x | Rp376.13 Billion | Rp-129.72 Billion | Rp6.00 Trillion | ▲ +133.2% |
| 2006 | -0.19x | Rp-982.67 Billion | Rp-1.18 Trillion | Rp5.21 Trillion | ▲ +49.1% |
| 2005 | -0.37x | Rp-1.20 Trillion | Rp-1.31 Trillion | Rp3.25 Trillion | — |