Lima Dua Lima Tiga PT (LUCY) — 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). Check LUCY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lima Dua Lima Tiga PT Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Lima Dua Lima Tiga PT across 7 annual periods. For the full cash flow conversion analysis, see Lima Dua Lima Tiga PT (LUCY) cash flow conversion.
Annual Financial Flexibility Index for Lima Dua Lima Tiga PT (2019–2025)
Year-by-year free cash flow to debt coverage for Lima Dua Lima Tiga PT. Explore LUCY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |