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. Check total reinvestment intensity of Logindo Samudramakmur Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 Logindo Samudramakmur Tbk assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |