Ladangbaja Murni PT Tbk (LABA) — 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. See Ladangbaja Murni PT Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ladangbaja Murni PT Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ladangbaja Murni PT Tbk across 8 annual periods. Also explore LABA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ladangbaja Murni PT Tbk (2017–2024)
Year-by-year debt coverage analysis for Ladangbaja Murni PT Tbk. For market capitalisation and broader financial context, see market value 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 | — |