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). Also explore how fast is Lenox Pasifik Investama Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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. Check Lenox Pasifik Investama Tbk PT (LPPS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |