Lippo Karawaci Tbk (LPKR) — Financial Flexibility Index

Latest as of March 2026: -0.03x

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). Also explore LPKR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-462.61 Billion
Operating CF − Capex

Total Liabilities

Rp17.99 Trillion
IDR

Capital Expenditures

Rp36.39 Billion
IDR

Lippo Karawaci Tbk Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Lippo Karawaci Tbk across 21 annual periods. Check Lippo Karawaci Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lippo Karawaci Tbk (2005–2025)

Year-by-year free cash flow to debt coverage for Lippo Karawaci Tbk. For the full company profile including market capitalisation, see Lippo Karawaci Tbk (LPKR) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities