Leyand International Tbk (LAPD) — Cash Flow-to-Debt Ratio
Leyand International Tbk (LAPD) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp3.75 Billion could theoretically repay 0% of its total liabilities (Rp152.73 Billion) in one year. Check how aggressively does Leyand International Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leyand International Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Leyand International Tbk across 20 annual periods. Also explore how large is Leyand International Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Leyand International Tbk (2001–2024)
Year-by-year debt coverage analysis for Leyand International Tbk. For market capitalisation and broader financial context, see LAPD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | Rp-21.74 Billion | Rp196.71 Billion | ▼ -278.9% |
| 2023 | 0.06x | Rp9.88 Billion | Rp159.93 Billion | ▼ -99.6% |
| 2022 | 15.05x | Rp233.11 Billion | Rp15.49 Billion | ▲ +53444.9% |
| 2021 | -0.03x | Rp-7.02 Billion | Rp248.82 Billion | ▼ -49.9% |
| 2020 | -0.02x | Rp-4.88 Billion | Rp259.19 Billion | ▼ -132.0% |
| 2019 | 0.06x | Rp14.48 Billion | Rp246.46 Billion | ▲ +106.6% |
| 2018 | 0.03x | Rp7.89 Billion | Rp277.22 Billion | ▼ -50.6% |
| 2017 | 0.06x | Rp15.21 Billion | Rp264.14 Billion | ▼ -68.2% |
| 2016 | 0.18x | Rp47.77 Billion | Rp263.70 Billion | ▲ +37.8% |
| 2015 | 0.13x | Rp40.39 Billion | Rp307.20 Billion | ▲ +74.5% |
| 2014 | 0.08x | Rp22.77 Billion | Rp302.23 Billion | ▼ -79.0% |
| 2013 | 0.36x | Rp110.83 Billion | Rp309.59 Billion | ▲ +46.1% |
| 2012 | 0.25x | Rp108.75 Billion | Rp443.78 Billion | ▼ -18.4% |
| 2011 | 0.30x | Rp146.78 Billion | Rp488.87 Billion | ▲ +98.3% |
| 2010 | 0.15x | Rp85.94 Billion | Rp567.72 Billion | ▲ +211.7% |
| 2009 | 0.05x | Rp31.53 Billion | Rp649.16 Billion | ▲ +150.3% |
| 2006 | 0.02x | Rp500.89 Million | Rp25.81 Billion | ▼ -55.6% |
| 2003 | 0.04x | Rp615.28 Million | Rp14.07 Billion | ▼ -83.0% |
| 2002 | 0.26x | Rp2.80 Billion | Rp10.90 Billion | ▼ -22.5% |
| 2001 | 0.33x | Rp3.40 Billion | Rp10.23 Billion | — |