Imago Mulia Persada Tbk PT Cash Flow-to-Debt Ratio
Imago Mulia Persada Tbk PT cash flow-to-debt ratio. Imago Mulia Persada Tbk PT (LFLO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp324.93 Million could theoretically repay 0% of its total liabilities (Rp99.34 Billion) in one year. Check Imago Mulia Persada Tbk PT (LFLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imago Mulia Persada Tbk PT (2019–2025)
Cash flow-to-debt ratio of Imago Mulia Persada Tbk PT from 2019 to 2025. Historical debt coverage capacity for Imago Mulia Persada Tbk PT across 7 annual periods. Check LFLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Imago Mulia Persada Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2025)
Imago Mulia Persada Tbk PT cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Imago Mulia Persada Tbk PT. For the full cash flow conversion analysis, see LFLO cash flow metrics.
| 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 | — |