Lenox Pasifik Investama Tbk PT Financial Flexibility Index

Latest as of June 2025: -0.51x

Lenox Pasifik Investama Tbk PT 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). See Lenox Pasifik Investama Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-316.48 Million
Operating CF − Capex

Total Liabilities

Rp615.63 Million
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of Lenox Pasifik Investama Tbk PT (2007–2024)

Financial flexibility index of Lenox Pasifik Investama Tbk PT from 2007 to 2024. Historical Financial Flexibility Index trend for Lenox Pasifik Investama Tbk PT across 18 annual periods. Check Lenox Pasifik Investama Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lenox Pasifik Investama Tbk PT Financial Flexibility Index by Year (2007–2024)

Lenox Pasifik Investama Tbk PT financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Lenox Pasifik Investama Tbk PT. For the full cash flow conversion analysis, see LPPS operating cash flow.

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