Lionmesh Prima Tbk (LMSH) — Cash Flow-to-Debt Ratio
Lionmesh Prima Tbk (LMSH) has a Cash Flow-to-Debt Ratio of -0.47x as of March 2025, meaning its operating cash flow of Rp-7.31 Billion could theoretically repay 0% of its total liabilities (Rp15.44 Billion) in one year. Check Lionmesh Prima Tbk investment 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
Lionmesh Prima Tbk Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Lionmesh Prima Tbk across 12 annual periods. Also explore Lionmesh Prima Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lionmesh Prima Tbk (2012–2023)
Year-by-year debt coverage analysis for Lionmesh Prima Tbk. For market capitalisation and broader financial context, see LMSH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | Rp900.49 Million | Rp20.42 Billion | ▼ -92.2% |
| 2022 | 0.56x | Rp11.77 Billion | Rp20.83 Billion | ▲ +1247.7% |
| 2021 | -0.05x | Rp-1.47 Billion | Rp29.89 Billion | ▼ -321.1% |
| 2020 | 0.02x | Rp782.08 Million | Rp35.13 Billion | ▲ +113.3% |
| 2019 | -0.17x | Rp-5.61 Billion | Rp33.46 Billion | ▼ -46.2% |
| 2018 | -0.11x | Rp-1.98 Billion | Rp17.30 Billion | ▼ -115.6% |
| 2017 | 0.74x | Rp15.39 Billion | Rp20.92 Billion | ▲ +387.2% |
| 2016 | 0.15x | Rp6.87 Billion | Rp45.51 Billion | ▼ -84.8% |
| 2015 | 0.99x | Rp10.91 Billion | Rp11.02 Billion | ▲ +91.7% |
| 2014 | 0.52x | Rp10.00 Billion | Rp19.36 Billion | ▲ +2.9% |
| 2013 | 0.50x | Rp13.81 Billion | Rp27.52 Billion | ▲ +47.1% |
| 2012 | 0.34x | Rp10.59 Billion | Rp31.02 Billion | — |