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 June 2026, meaning its operating cash flow of Rp-8.68 Billion could theoretically repay 0% of its total liabilities (Rp596.83 Billion) in one year. See Langgeng Makmur Industri Tbk (LMPI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LMPI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Langgeng Makmur Industri Tbk (2000–2025)
Year-by-year debt coverage analysis for Langgeng Makmur Industri Tbk. Check how high is Langgeng Makmur Industri Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |