Logindo Samudramakmur Tbk (LEAD) — Cash Flow-to-Debt Ratio
Logindo Samudramakmur Tbk (LEAD) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp52.43 Billion could theoretically repay 0% of its total liabilities (Rp1.01 Trillion) in one year. See cash generation quality of Logindo Samudramakmur Tbk 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
Logindo Samudramakmur Tbk Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Logindo Samudramakmur Tbk across 12 annual periods. Also explore net asset momentum of Logindo Samudramakmur Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Logindo Samudramakmur Tbk (2013–2024)
Year-by-year debt coverage analysis for Logindo Samudramakmur Tbk. For market capitalisation and broader financial context, see Logindo Samudramakmur Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp286.05 Billion | Rp1.37 Trillion | ▲ +99.9% |
| 2023 | 0.10x | Rp169.65 Billion | Rp1.63 Trillion | ▲ +43.9% |
| 2022 | 0.07x | Rp117.97 Billion | Rp1.63 Trillion | ▲ +12.5% |
| 2021 | 0.06x | Rp93.08 Billion | Rp1.45 Trillion | ▼ -26.8% |
| 2020 | 0.09x | Rp127.84 Billion | Rp1.45 Trillion | ▲ +89.5% |
| 2019 | 0.05x | Rp71.16 Billion | Rp1.53 Trillion | ▲ +96.5% |
| 2018 | 0.02x | Rp36.44 Billion | Rp1.54 Trillion | ▼ -31.1% |
| 2017 | 0.03x | Rp50.24 Billion | Rp1.47 Trillion | ▼ -41.2% |
| 2016 | 0.06x | Rp90.42 Billion | Rp1.55 Trillion | ▼ -48.7% |
| 2015 | 0.11x | Rp219.80 Billion | Rp1.93 Trillion | ▼ -61.4% |
| 2014 | 0.29x | Rp38.80 Million | Rp131.73 Million | ▲ +48.0% |
| 2013 | 0.20x | Rp24.64 Million | Rp123.79 Million | — |