Leyand International Tbk Financial Flexibility Index

Latest as of September 2025: 0.02x

Leyand International Tbk financial flexibility index. Leyand International Tbk (LAPD) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp3.75 Billion (operating CF Rp3.75 Billion minus capex Rp1.00) represents 0% of total liabilities (Rp152.73 Billion). See how much free cash does Leyand International Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.75 Billion
Operating CF − Capex

Total Liabilities

Rp152.73 Billion
IDR

Capital Expenditures

Rp1.00
IDR

Financial Flexibility Index of Leyand International Tbk (2001–2024)

Financial flexibility index of Leyand International Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Leyand International Tbk across 20 annual periods. Check Leyand International Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Leyand International Tbk Financial Flexibility Index by Year (2001–2024)

Leyand International Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Leyand International Tbk. For the full cash flow conversion analysis, see LAPD cash generation efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.11x Rp-21.74 Billion Rp-21.74 Billion Rp196.71 Billion ▼ -251.5%
2023 0.07x Rp11.67 Billion Rp9.88 Billion Rp159.93 Billion ▼ -99.5%
2022 15.05x Rp233.11 Billion Rp233.11 Billion Rp15.49 Billion ▲ +53444.9%
2021 -0.03x Rp-7.02 Billion Rp-7.02 Billion Rp248.82 Billion ▼ -49.9%
2020 -0.02x Rp-4.88 Billion Rp-4.88 Billion Rp259.19 Billion ▼ -132.0%
2019 0.06x Rp14.48 Billion Rp14.48 Billion Rp246.46 Billion ▲ +106.6%
2018 0.03x Rp7.89 Billion Rp7.89 Billion Rp277.22 Billion ▼ -51.8%
2017 0.06x Rp15.59 Billion Rp15.21 Billion Rp264.14 Billion ▼ -67.6%
2016 0.18x Rp48.07 Billion Rp47.77 Billion Rp263.70 Billion ▲ +38.6%
2015 0.13x Rp40.40 Billion Rp40.39 Billion Rp307.20 Billion ▲ +74.6%
2014 0.08x Rp22.77 Billion Rp22.77 Billion Rp302.23 Billion ▼ -79.0%
2013 0.36x Rp110.83 Billion Rp110.83 Billion Rp309.59 Billion ▲ +45.4%
2012 0.25x Rp109.23 Billion Rp108.75 Billion Rp443.78 Billion ▼ -27.7%
2011 0.34x Rp166.48 Billion Rp146.78 Billion Rp488.87 Billion ▲ +115.7%
2010 0.16x Rp89.65 Billion Rp85.94 Billion Rp567.72 Billion ▲ +51.8%
2009 0.10x Rp67.54 Billion Rp31.53 Billion Rp649.16 Billion ▲ +94.1%
2006 0.05x Rp1.38 Billion Rp500.89 Million Rp25.81 Billion ▼ -71.7%
2003 0.19x Rp2.67 Billion Rp615.28 Million Rp14.07 Billion ▼ -51.2%
2002 0.39x Rp4.23 Billion Rp2.80 Billion Rp10.90 Billion ▼ -47.4%
2001 0.74x Rp7.56 Billion Rp3.40 Billion Rp10.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities