Limas Indonesia Makmur Tbk Cash Flow-to-Debt Ratio
Limas Indonesia Makmur Tbk cash flow-to-debt ratio. Limas Indonesia Makmur Tbk (LMAS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2021, meaning its operating cash flow of Rp7.47 Million could theoretically repay 0% of its total liabilities (Rp215.44 Million) in one year. Check Limas Indonesia Makmur Tbk (LMAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Limas Indonesia Makmur Tbk (2003–2020)
Cash flow-to-debt ratio of Limas Indonesia Makmur Tbk from 2003 to 2020. Historical debt coverage capacity for Limas Indonesia Makmur Tbk across 18 annual periods. Check Limas Indonesia Makmur Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Limas Indonesia Makmur Tbk Cash Flow-to-Debt Ratio by Year (2003–2020)
Limas Indonesia Makmur Tbk cash flow-to-debt ratio by year from 2003 to 2020. Year-by-year debt coverage analysis for Limas Indonesia Makmur Tbk. For the full cash flow conversion analysis, see Limas Indonesia Makmur Tbk (LMAS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.13x | Rp28.13 Billion | Rp222.76 Billion | ▼ -36.5% |
| 2019 | 0.20x | Rp50.06 Billion | Rp251.52 Billion | ▲ +321.6% |
| 2018 | 0.05x | Rp15.45 Million | Rp327.38 Million | ▼ -58.8% |
| 2017 | 0.11x | Rp36.47 Million | Rp318.46 Million | ▲ +5.3% |
| 2016 | 0.11x | Rp38.55 Million | Rp354.57 Million | ▲ +48.9% |
| 2015 | 0.07x | Rp31.26 Million | Rp428.24 Million | ▲ +1160.6% |
| 2014 | -0.01x | Rp-2.44 Million | Rp353.86 Million | ▼ -103.0% |
| 2013 | 0.23x | Rp56.80 Million | Rp247.77 Million | ▲ +13.9% |
| 2012 | 0.20x | Rp40.46 Million | Rp201.05 Million | ▼ -24.2% |
| 2011 | 0.27x | Rp47.96 Billion | Rp180.60 Billion | ▲ +37.5% |
| 2010 | 0.19x | Rp35.85 Billion | Rp185.70 Billion | ▲ +19.3% |
| 2009 | 0.16x | Rp25.81 Billion | Rp159.51 Billion | ▼ -49.5% |
| 2008 | 0.32x | Rp43.56 Billion | Rp135.84 Billion | ▲ +3.6% |
| 2007 | 0.31x | Rp39.55 Billion | Rp127.71 Billion | ▲ +137.9% |
| 2006 | 0.13x | Rp14.02 Billion | Rp107.72 Billion | ▲ +87.6% |
| 2005 | 0.07x | Rp3.16 Billion | Rp45.53 Billion | ▼ -95.7% |
| 2004 | 1.60x | Rp77.11 Billion | Rp48.34 Billion | ▲ +8.9% |
| 2003 | 1.46x | Rp8.19 Billion | Rp5.59 Billion | — |