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. Check LFLO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 how much is Imago Mulia Persada Tbk PT worth.
| 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 | — |