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 LEAD financial flexibility index 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
Logindo Samudramakmur Tbk Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Logindo Samudramakmur Tbk across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Logindo Samudramakmur Tbk.
Annual Cash Flow-to-Debt Ratio for Logindo Samudramakmur Tbk (2013–2024)
Year-by-year debt coverage analysis for Logindo Samudramakmur Tbk. Check Logindo Samudramakmur Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |