Logindo Samudramakmur Tbk (LEAD) — Financial Flexibility Index
Logindo Samudramakmur Tbk (LEAD) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp104.87 Billion (operating CF Rp52.43 Billion minus capex Rp52.43 Billion) represents 0% of total liabilities (Rp1.01 Trillion). Check Logindo Samudramakmur Tbk (LEAD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Logindo Samudramakmur Tbk Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Logindo Samudramakmur Tbk across 12 annual periods. See how liquid is Logindo Samudramakmur Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Logindo Samudramakmur Tbk (2013–2024)
Year-by-year free cash flow to debt coverage for Logindo Samudramakmur Tbk. For the full company profile including market capitalisation, see Logindo Samudramakmur Tbk (LEAD) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp351.83 Billion | Rp286.05 Billion | Rp1.37 Trillion | ▲ +75.4% |
| 2023 | 0.15x | Rp237.80 Billion | Rp169.65 Billion | Rp1.63 Trillion | ▲ +54.7% |
| 2022 | 0.09x | Rp153.86 Billion | Rp117.97 Billion | Rp1.63 Trillion | ▲ +14.6% |
| 2021 | 0.08x | Rp119.14 Billion | Rp93.08 Billion | Rp1.45 Trillion | ▼ -19.1% |
| 2020 | 0.10x | Rp148.12 Billion | Rp127.84 Billion | Rp1.45 Trillion | ▲ +53.8% |
| 2019 | 0.07x | Rp101.55 Billion | Rp71.16 Billion | Rp1.53 Trillion | ▲ +105.7% |
| 2018 | 0.03x | Rp49.67 Billion | Rp36.44 Billion | Rp1.54 Trillion | ▼ -17.6% |
| 2017 | 0.04x | Rp57.25 Billion | Rp50.24 Billion | Rp1.47 Trillion | ▼ -39.1% |
| 2016 | 0.06x | Rp99.48 Billion | Rp90.42 Billion | Rp1.55 Trillion | ▼ -54.6% |
| 2015 | 0.14x | Rp273.08 Billion | Rp219.80 Billion | Rp1.93 Trillion | ▼ -77.0% |
| 2014 | 0.61x | Rp80.81 Million | Rp38.80 Million | Rp131.73 Million | ▼ -29.8% |
| 2013 | 0.87x | Rp108.20 Million | Rp24.64 Million | Rp123.79 Million | — |