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. See how financially flexible is Leyand International Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Leyand International Tbk (LAPD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Leyand International Tbk (2001–2024)
Year-by-year debt coverage analysis for Leyand International Tbk. Check earnings quality score of Leyand International Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |