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 0.00x 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. See Imago Mulia Persada Tbk PT free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Imago Mulia Persada Tbk PT generate cash.
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. Check Imago Mulia Persada Tbk PT (LFLO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |