Limas Indonesia Makmur Tbk (LMAS) — Cash Flow-to-Debt Ratio

Latest as of September 2021: 0.03x

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. See how financially flexible is Limas Indonesia Makmur Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp7.47 Million
IDR

Total Liabilities

Rp215.44 Million
IDR

Data as of

Sep 2021
Most recent filing

Limas Indonesia Makmur Tbk Cash Flow-to-Debt Ratio (2003–2020)

Historical debt coverage capacity for Limas Indonesia Makmur Tbk across 18 annual periods. For the full cash flow conversion analysis, see Limas Indonesia Makmur Tbk (LMAS) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Limas Indonesia Makmur Tbk (2003–2020)

Year-by-year debt coverage analysis for Limas Indonesia Makmur Tbk. Check earnings quality score of Limas Indonesia Makmur Tbk to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.