Lima Dua Lima Tiga PT (LUCY) — Financial Flexibility Index
Lima Dua Lima Tiga PT (LUCY) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Rp6.72 Billion (operating CF Rp3.36 Billion minus capex Rp3.36 Billion) represents 0% of total liabilities (Rp57.69 Billion). Check Lima Dua Lima Tiga PT (LUCY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See LUCY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lima Dua Lima Tiga PT stock valuation.
| 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 | — |