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. See free cash flow generation of Lionmesh Prima Tbk 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
Lionmesh Prima Tbk Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Lionmesh Prima Tbk across 12 annual periods. Also explore LMSH net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Lionmesh Prima Tbk.
| 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 | — |