Ladangbaja Murni PT Tbk Cash Flow-to-Debt Ratio
Ladangbaja Murni PT Tbk cash flow-to-debt ratio. Ladangbaja Murni PT Tbk (LABA) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of Rp-3.31 Billion could theoretically repay 0% of its total liabilities (Rp31.52 Billion) in one year. Check cash flow quality index of Ladangbaja Murni PT Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ladangbaja Murni PT Tbk (2017–2024)
Cash flow-to-debt ratio of Ladangbaja Murni PT Tbk from 2017 to 2024. Historical debt coverage capacity for Ladangbaja Murni PT Tbk across 8 annual periods. Check Ladangbaja Murni PT Tbk (LABA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ladangbaja Murni PT Tbk Cash Flow-to-Debt Ratio by Year (2017–2024)
Ladangbaja Murni PT Tbk cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ladangbaja Murni PT Tbk. For the full cash flow conversion analysis, see cash flow conversion of Ladangbaja Murni PT Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | Rp-16.61 Billion | Rp33.24 Billion | ▼ -314.2% |
| 2023 | 0.23x | Rp910.81 Million | Rp3.91 Billion | ▲ +173.4% |
| 2022 | -0.32x | Rp-2.42 Billion | Rp7.62 Billion | ▲ +62.9% |
| 2021 | -0.86x | Rp-5.60 Billion | Rp6.53 Billion | ▼ -622.4% |
| 2020 | -0.12x | Rp-2.73 Billion | Rp22.97 Billion | ▼ -2550.2% |
| 2019 | 0.00x | Rp-95.36 Million | Rp21.29 Billion | ▼ -103.6% |
| 2018 | 0.13x | Rp2.54 Billion | Rp20.20 Billion | ▲ +9.3% |
| 2017 | 0.12x | Rp1.84 Billion | Rp15.95 Billion | — |