Leyand International Tbk (LAPD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 LAPD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp3.75 Billion
IDR

Total Liabilities

Rp152.73 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 fast is Leyand International Tbk growing its equity to track the company's year-over-year net asset growth rate.

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 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.