Lautan Luas Tbk (LTLS) — Cash Flow-to-Debt Ratio
Lautan Luas Tbk (LTLS) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of Rp233.71 Billion could theoretically repay 0% of its total liabilities (Rp3.53 Trillion) in one year. See Lautan Luas Tbk (LTLS) FCF generation index 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
Lautan Luas Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lautan Luas Tbk across 23 annual periods. Also explore net asset momentum of Lautan Luas Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lautan Luas Tbk (2000–2025)
Year-by-year debt coverage analysis for Lautan Luas Tbk. For market capitalisation and broader financial context, see LTLS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rp152.46 Billion | Rp3.38 Trillion | ▼ -63.5% |
| 2024 | 0.12x | Rp362.38 Billion | Rp2.93 Trillion | ▼ -43.7% |
| 2023 | 0.22x | Rp583.30 Billion | Rp2.66 Trillion | ▲ +85.3% |
| 2022 | 0.12x | Rp368.27 Billion | Rp3.11 Trillion | ▼ -4.6% |
| 2021 | 0.12x | Rp437.95 Billion | Rp3.52 Trillion | ▼ -50.8% |
| 2020 | 0.25x | Rp828.60 Billion | Rp3.28 Trillion | ▲ +82.0% |
| 2019 | 0.14x | Rp513.70 Billion | Rp3.70 Trillion | ▲ +521.8% |
| 2018 | 0.02x | Rp93.56 Billion | Rp4.19 Trillion | ▲ +16.1% |
| 2017 | 0.02x | Rp74.91 Billion | Rp3.90 Trillion | ▼ -78.6% |
| 2016 | 0.09x | Rp358.13 Billion | Rp3.98 Trillion | ▲ +1701.8% |
| 2015 | 0.00x | Rp18.85 Billion | Rp3.77 Trillion | ▼ -87.1% |
| 2014 | 0.04x | Rp120.42 Billion | Rp3.11 Trillion | ▼ -36.3% |
| 2013 | 0.06x | Rp191.79 Billion | Rp3.16 Trillion | ▼ -53.7% |
| 2012 | 0.13x | Rp383.30 Billion | Rp2.92 Trillion | ▲ +393.7% |
| 2011 | -0.04x | Rp-137.90 Billion | Rp3.09 Trillion | ▲ +22.4% |
| 2010 | -0.06x | Rp-147.94 Billion | Rp2.57 Trillion | ▼ -2269.1% |
| 2009 | 0.00x | Rp970.83 Billion | Rp365.91 Trillion | ▲ +101.5% |
| 2008 | -0.18x | Rp-446.82 Billion | Rp2.54 Trillion | ▼ -596.3% |
| 2007 | 0.04x | Rp51.19 Billion | Rp1.44 Trillion | ▲ +0.5% |
| 2006 | 0.04x | Rp43.47 Billion | Rp1.23 Trillion | ▼ -66.8% |
| 2004 | 0.11x | Rp95.12 Billion | Rp896.45 Billion | ▼ -72.0% |
| 2001 | 0.38x | Rp134.84 Billion | Rp356.01 Billion | ▲ +324.1% |
| 2000 | 0.09x | Rp30.77 Billion | Rp344.58 Billion | — |