Lenox Pasifik Investama Tbk PT (LPPS) — Financial Flexibility Index
Lenox Pasifik Investama Tbk PT (LPPS) has a Financial Flexibility Index of -0.51x as of June 2025. Free cash flow of Rp-316.48 Million (operating CF Rp-316.48 Million minus capex Rp0.00) represents -1% of total liabilities (Rp615.63 Million). Check Lenox Pasifik Investama Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lenox Pasifik Investama Tbk PT Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Lenox Pasifik Investama Tbk PT across 18 annual periods. See LPPS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lenox Pasifik Investama Tbk PT (2007–2024)
Year-by-year free cash flow to debt coverage for Lenox Pasifik Investama Tbk PT. For the full company profile including market capitalisation, see Lenox Pasifik Investama Tbk PT (LPPS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.02x | Rp1.41 Billion | Rp1.40 Billion | Rp176.05 Million | ▲ +519.4% |
| 2023 | -1.91x | Rp-380.93 Million | Rp-380.93 Million | Rp199.13 Million | ▲ +99.9% |
| 2022 | -1678.36x | Rp-270.47 Billion | Rp-270.47 Billion | Rp161.15 Million | ▼ -5649.5% |
| 2021 | -29.19x | Rp-3.62 Billion | Rp-3.64 Billion | Rp124.08 Million | ▼ -1803.7% |
| 2020 | -1.53x | Rp-6.22 Billion | Rp-6.23 Billion | Rp4.06 Billion | ▼ -218.8% |
| 2019 | 1.29x | Rp15.90 Billion | Rp15.88 Billion | Rp12.32 Billion | ▲ +172.8% |
| 2018 | -1.77x | Rp-21.39 Billion | Rp-21.47 Billion | Rp12.07 Billion | ▼ -118.9% |
| 2017 | -0.81x | Rp-11.40 Billion | Rp-11.42 Billion | Rp14.08 Billion | ▲ +70.4% |
| 2016 | -2.74x | Rp-31.16 Billion | Rp-31.32 Billion | Rp11.39 Billion | ▼ -70.3% |
| 2015 | -1.61x | Rp-14.40 Billion | Rp-14.70 Billion | Rp8.96 Billion | ▲ +74.2% |
| 2014 | -6.23x | Rp-33.80 Billion | Rp-33.80 Billion | Rp5.43 Billion | ▼ -4.2% |
| 2013 | -5.98x | Rp-26.03 Billion | Rp-26.17 Billion | Rp4.35 Billion | ▲ +29.1% |
| 2012 | -8.43x | Rp-28.47 Billion | Rp-28.53 Billion | Rp3.38 Billion | ▲ +51.6% |
| 2011 | -17.43x | Rp-68.66 Billion | Rp-69.01 Billion | Rp3.94 Billion | ▼ -78214.6% |
| 2010 | -0.02x | Rp-3.91 Billion | Rp-4.47 Billion | Rp175.60 Billion | ▼ -4.8% |
| 2009 | -0.02x | Rp-3.58 Billion | Rp-3.59 Billion | Rp168.86 Billion | ▼ -133.4% |
| 2008 | 0.06x | Rp10.46 Billion | Rp10.43 Billion | Rp164.56 Billion | ▼ -30.0% |
| 2007 | 0.09x | Rp13.94 Billion | Rp13.77 Billion | Rp153.45 Billion | — |