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 Lionmesh Prima Tbk leverage flexibility ratio 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
Lionmesh Prima Tbk Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Lionmesh Prima Tbk across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Lionmesh Prima Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Lionmesh Prima Tbk (2012–2023)
Year-by-year debt coverage analysis for Lionmesh Prima Tbk. Check cash flow quality index of Lionmesh Prima Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |