Leyand International Tbk Cash Flow-to-Debt Ratio
Leyand International Tbk 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 LAPD cash flow quality score 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 Leyand International Tbk (2001–2024)
Cash flow-to-debt ratio of Leyand International Tbk from 2001 to 2024. Historical debt coverage capacity for Leyand International Tbk across 20 annual periods. Check how aggressively does Leyand International Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Leyand International Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Leyand International Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Leyand International Tbk. For the full cash flow conversion analysis, see how efficiently does Leyand International Tbk generate cash.
| 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 | — |