Imago Mulia Persada Tbk PT (LFLO) — Cash Flow-to-Debt Ratio
Imago Mulia Persada Tbk PT (LFLO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Rp7.80 Billion could theoretically repay 0% of its total liabilities (Rp93.48 Billion) in one year. See Imago Mulia Persada Tbk PT (LFLO) free cash flow 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
Imago Mulia Persada Tbk PT Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Imago Mulia Persada Tbk PT across 7 annual periods. Also explore LFLO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Imago Mulia Persada Tbk PT (2019–2025)
Year-by-year debt coverage analysis for Imago Mulia Persada Tbk PT. For market capitalisation and broader financial context, see Imago Mulia Persada Tbk PT (LFLO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rp7.80 Billion | Rp93.33 Billion | ▼ -58.9% |
| 2024 | 0.20x | Rp18.38 Billion | Rp90.51 Billion | ▲ +4.7% |
| 2023 | 0.19x | Rp10.99 Billion | Rp56.65 Billion | ▲ +47.1% |
| 2022 | 0.13x | Rp5.20 Billion | Rp39.41 Billion | ▲ +109.7% |
| 2021 | -1.36x | Rp-25.70 Billion | Rp18.84 Billion | ▼ -992.2% |
| 2020 | 0.15x | Rp3.93 Billion | Rp25.71 Billion | ▼ -5.1% |
| 2019 | 0.16x | Rp3.31 Billion | Rp20.56 Billion | — |