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. See Langgeng Makmur Industri Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Langgeng Makmur Industri Tbk (LMPI) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |