Logindo Samudramakmur Tbk Cash Flow-to-Debt Ratio
Logindo Samudramakmur Tbk 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. Check LEAD 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 Logindo Samudramakmur Tbk (2013–2024)
Cash flow-to-debt ratio of Logindo Samudramakmur Tbk from 2013 to 2024. Historical debt coverage capacity for Logindo Samudramakmur Tbk across 12 annual periods. Check LEAD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Logindo Samudramakmur Tbk Cash Flow-to-Debt Ratio by Year (2013–2024)
Logindo Samudramakmur Tbk cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Logindo Samudramakmur Tbk. For the full cash flow conversion analysis, see Logindo Samudramakmur Tbk (LEAD) cash conversion ratio.
| 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 | — |