Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) — Financial Flexibility Index
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (LSIP) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of Rp288.95 Billion (operating CF Rp238.08 Billion minus capex Rp50.87 Billion) represents 0% of total liabilities (Rp1.77 Trillion). Check Perusahaan Perkebunan London Sumatra Ind (LSIP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT across 25 annual periods. For the full cash flow conversion analysis, see Perusahaan Perkebunan London Sumatra Ind cash conversion from operations.
Annual Financial Flexibility Index for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT (2000–2024)
Year-by-year free cash flow to debt coverage for Perusahaan Perkebunan London Sumatra Indonesia Tbk PT. Explore LSIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | Rp1.94 Trillion | Rp1.57 Trillion | Rp1.29 Trillion | ▼ -1.0% |
| 2023 | 1.53x | Rp1.78 Trillion | Rp1.41 Trillion | Rp1.17 Trillion | ▲ +58.6% |
| 2022 | 0.96x | Rp1.42 Trillion | Rp1.10 Trillion | Rp1.48 Trillion | ▼ -26.2% |
| 2021 | 1.30x | Rp2.19 Trillion | Rp1.88 Trillion | Rp1.68 Trillion | ▲ +24.3% |
| 2020 | 1.05x | Rp1.72 Trillion | Rp1.34 Trillion | Rp1.64 Trillion | ▲ +91.7% |
| 2019 | 0.55x | Rp944.39 Billion | Rp480.29 Billion | Rp1.73 Trillion | ▼ -4.9% |
| 2018 | 0.58x | Rp981.00 Billion | Rp663.24 Billion | Rp1.71 Trillion | ▼ -40.4% |
| 2017 | 0.96x | Rp1.56 Trillion | Rp1.26 Trillion | Rp1.62 Trillion | ▲ +37.2% |
| 2016 | 0.70x | Rp1.27 Trillion | Rp1.07 Trillion | Rp1.81 Trillion | ▼ -13.3% |
| 2015 | 0.81x | Rp1.22 Trillion | Rp849.48 Billion | Rp1.51 Trillion | ▼ -52.8% |
| 2014 | 1.72x | Rp2.47 Trillion | Rp1.51 Trillion | Rp1.44 Trillion | ▼ -1.6% |
| 2013 | 1.75x | Rp2.38 Trillion | Rp1.25 Trillion | Rp1.36 Trillion | ▲ +0.2% |
| 2012 | 1.74x | Rp2.22 Trillion | Rp1.41 Trillion | Rp1.27 Trillion | ▼ -17.2% |
| 2011 | 2.11x | Rp2.01 Trillion | Rp1.74 Trillion | Rp952.43 Billion | ▲ +19.6% |
| 2010 | 1.76x | Rp1.77 Trillion | Rp1.38 Trillion | Rp1.01 Trillion | ▲ +29.6% |
| 2009 | 1.36x | Rp1.41 Trillion | Rp881.17 Billion | Rp1.04 Trillion | ▲ +37.8% |
| 2008 | 0.99x | Rp1.70 Trillion | Rp1.12 Trillion | Rp1.72 Trillion | ▲ +30.6% |
| 2007 | 0.75x | Rp1.22 Trillion | Rp941.90 Billion | Rp1.62 Trillion | ▲ +229.3% |
| 2006 | 0.23x | Rp375.68 Billion | Rp276.63 Billion | Rp1.64 Trillion | ▼ -21.9% |
| 2005 | 0.29x | Rp433.40 Billion | Rp295.60 Billion | Rp1.48 Trillion | ▲ +6.6% |
| 2004 | 0.28x | Rp438.46 Billion | Rp345.62 Billion | Rp1.59 Trillion | ▲ +5.2% |
| 2003 | 0.26x | Rp501.01 Billion | Rp368.00 Billion | Rp1.92 Trillion | ▲ +9.6% |
| 2002 | 0.24x | Rp452.83 Billion | Rp345.48 Billion | Rp1.90 Trillion | ▲ +313.3% |
| 2001 | 0.06x | Rp121.86 Billion | Rp88.98 Billion | Rp2.11 Trillion | ▼ -17.9% |
| 2000 | 0.07x | Rp135.84 Billion | Rp80.21 Billion | Rp1.93 Trillion | — |