Lenox Pasifik Investama Tbk PT (LPPS) — Financial Flexibility Index

Latest as of June 2025: -0.51x

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 how aggressively does Lenox Pasifik Investama Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Lenox Pasifik Investama Tbk PT cash conversion from operations.

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. Explore cash flow to debt ratio of Lenox Pasifik Investama Tbk PT to assess how comfortably operating cash covers total debt obligations.

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