Lionmesh Prima Tbk Cash Flow-to-Debt Ratio
Lionmesh Prima Tbk 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lionmesh Prima Tbk (2012–2023)
Cash flow-to-debt ratio of Lionmesh Prima Tbk from 2012 to 2023. Historical debt coverage capacity for Lionmesh Prima Tbk across 12 annual periods. Check Lionmesh Prima Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lionmesh Prima Tbk Cash Flow-to-Debt Ratio by Year (2012–2023)
Lionmesh Prima Tbk cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Lionmesh Prima Tbk. For the full cash flow conversion analysis, see LMSH cash generation efficiency.
| 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 | — |