Lautan Luas Tbk Cash Flow-to-Debt Ratio
Lautan Luas Tbk cash flow-to-debt ratio. Lautan Luas Tbk (LTLS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of Rp-97.07 Billion could theoretically repay 0% of its total liabilities (Rp4.06 Trillion) in one year. Check cash flow quality index of Lautan Luas Tbk 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 Lautan Luas Tbk (2000–2025)
Cash flow-to-debt ratio of Lautan Luas Tbk from 2000 to 2025. Historical debt coverage capacity for Lautan Luas Tbk across 23 annual periods. Check LTLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lautan Luas Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Lautan Luas Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Lautan Luas Tbk. For the full cash flow conversion analysis, see LTLS operating cash flow.
| 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 | — |