Leyand International Tbk (LAPD) — 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). Check Leyand International Tbk (LAPD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leyand International Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Leyand International Tbk across 20 annual periods. For the full cash flow conversion analysis, see Leyand International Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Leyand International Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Leyand International Tbk. Explore how well can Leyand International Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |