Lautan Luas Tbk (LTLS) — 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. See LTLS financial flexibility index 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
Lautan Luas Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Lautan Luas Tbk across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Lautan Luas Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Lautan Luas Tbk (2000–2025)
Year-by-year debt coverage analysis for Lautan Luas Tbk. Check Lautan Luas Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |