Lima Dua Lima Tiga PT Financial Flexibility Index
Lima Dua Lima Tiga PT financial flexibility index. Lima Dua Lima Tiga PT (LUCY) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of Rp-4.44 Billion (operating CF Rp-4.44 Billion minus capex Rp4.76 Million) represents 0% of total liabilities (Rp47.91 Billion). See LUCY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lima Dua Lima Tiga PT (2019–2025)
Financial flexibility index of Lima Dua Lima Tiga PT from 2019 to 2025. Historical Financial Flexibility Index trend for Lima Dua Lima Tiga PT across 7 annual periods. Check how high is Lima Dua Lima Tiga PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lima Dua Lima Tiga PT Financial Flexibility Index by Year (2019–2025)
Lima Dua Lima Tiga PT financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Lima Dua Lima Tiga PT. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT (LUCY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp2.34 Billion | Rp1.17 Billion | Rp57.69 Billion | ▼ -87.1% |
| 2024 | 0.32x | Rp20.84 Billion | Rp5.30 Billion | Rp65.93 Billion | ▼ -59.4% |
| 2023 | 0.78x | Rp47.41 Billion | Rp15.06 Billion | Rp60.87 Billion | ▲ +113.0% |
| 2022 | 0.37x | Rp14.04 Billion | Rp381.43 Million | Rp38.39 Billion | ▼ -33.7% |
| 2021 | 0.55x | Rp8.23 Billion | Rp-4.38 Billion | Rp14.92 Billion | ▲ +795.7% |
| 2020 | 0.06x | Rp552.99 Million | Rp368.57 Million | Rp8.98 Billion | ▼ -85.5% |
| 2019 | 0.43x | Rp1.87 Billion | Rp260.55 Million | Rp4.41 Billion | — |