Lippo Karawaci Tbk Financial Flexibility Index
Lippo Karawaci Tbk 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). See Lippo Karawaci Tbk free cash flow generation 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 Karawaci Tbk (2005–2025)
Financial flexibility index of Lippo Karawaci Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Lippo Karawaci Tbk across 21 annual periods. Check LPKR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lippo Karawaci Tbk Financial Flexibility Index by Year (2005–2025)
Lippo Karawaci Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Lippo Karawaci Tbk. For the full cash flow conversion analysis, see LPKR cash generation efficiency.
| 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 | — |