Langgeng Makmur Industri Tbk (LMPI) — Cash Flow-to-Debt Ratio
Langgeng Makmur Industri Tbk (LMPI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-8.59 Billion could theoretically repay 0% of its total liabilities (Rp578.46 Billion) in one year. Check LMPI cash flow 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
Langgeng Makmur Industri Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Langgeng Makmur Industri Tbk across 23 annual periods. Also explore how large is Langgeng Makmur Industri Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Langgeng Makmur Industri Tbk (2000–2025)
Year-by-year debt coverage analysis for Langgeng Makmur Industri Tbk. For market capitalisation and broader financial context, see Langgeng Makmur Industri Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rp16.26 Billion | Rp568.50 Billion | ▲ +574.6% |
| 2024 | -0.01x | Rp-3.29 Billion | Rp545.62 Billion | ▼ -138.2% |
| 2023 | 0.02x | Rp7.74 Billion | Rp490.96 Billion | ▼ -67.0% |
| 2022 | 0.05x | Rp23.32 Billion | Rp488.32 Billion | ▲ +472.8% |
| 2021 | -0.01x | Rp-6.10 Billion | Rp476.07 Billion | ▼ -118.7% |
| 2020 | 0.07x | Rp30.88 Billion | Rp451.76 Billion | ▲ +68.9% |
| 2019 | 0.04x | Rp18.15 Billion | Rp448.32 Billion | ▼ -36.5% |
| 2018 | 0.06x | Rp29.06 Billion | Rp456.21 Billion | ▲ +273.8% |
| 2017 | -0.04x | Rp-16.80 Billion | Rp458.29 Billion | ▼ -182.0% |
| 2016 | 0.04x | Rp17.98 Billion | Rp402.19 Billion | ▲ +6.4% |
| 2015 | 0.04x | Rp16.47 Billion | Rp391.88 Billion | ▲ +123.0% |
| 2014 | 0.02x | Rp7.79 Billion | Rp413.24 Billion | ▲ +127.9% |
| 2013 | -0.07x | Rp-28.72 Billion | Rp424.77 Billion | ▼ -90.0% |
| 2012 | -0.04x | Rp-14.43 Billion | Rp405.69 Billion | ▼ -137.3% |
| 2010 | 0.10x | Rp19.79 Billion | Rp207.22 Billion | ▲ +4.7% |
| 2009 | 0.09x | Rp12.91 Billion | Rp141.61 Billion | ▼ -12.4% |
| 2007 | 0.10x | Rp14.71 Billion | Rp141.42 Billion | ▲ +123.1% |
| 2006 | 0.05x | Rp6.11 Billion | Rp130.93 Billion | ▲ +12748.3% |
| 2005 | 0.00x | Rp47.39 Million | Rp130.55 Billion | ▼ -99.1% |
| 2003 | 0.04x | Rp19.84 Billion | Rp488.60 Billion | ▲ +138.2% |
| 2002 | 0.02x | Rp7.70 Billion | Rp451.48 Billion | ▲ +23.7% |
| 2001 | 0.01x | Rp6.27 Billion | Rp455.04 Billion | ▼ -53.9% |
| 2000 | 0.03x | Rp14.08 Billion | Rp470.57 Billion | — |