Limas Indonesia Makmur Tbk (LMAS) — Financial Flexibility Index
Limas Indonesia Makmur Tbk (LMAS) has a Financial Flexibility Index of 0.03x as of September 2021. Free cash flow of Rp7.47 Million (operating CF Rp7.47 Million minus capex Rp1.50K) represents 0% of total liabilities (Rp215.44 Million). Check Limas Indonesia Makmur Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Limas Indonesia Makmur Tbk Financial Flexibility Index (2003–2020)
Historical Financial Flexibility Index trend for Limas Indonesia Makmur Tbk across 18 annual periods. For the full cash flow conversion analysis, see Limas Indonesia Makmur Tbk cash conversion from operations.
Annual Financial Flexibility Index for Limas Indonesia Makmur Tbk (2003–2020)
Year-by-year free cash flow to debt coverage for Limas Indonesia Makmur Tbk. Explore cash flow to debt ratio of Limas Indonesia Makmur Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.13x | Rp28.16 Billion | Rp28.13 Billion | Rp222.76 Billion | ▼ -39.7% |
| 2019 | 0.21x | Rp52.76 Billion | Rp50.06 Billion | Rp251.52 Billion | ▲ +332.4% |
| 2018 | 0.05x | Rp15.88 Million | Rp15.45 Million | Rp327.38 Million | ▼ -62.1% |
| 2017 | 0.13x | Rp40.79 Million | Rp36.47 Million | Rp318.46 Million | ▼ -13.6% |
| 2016 | 0.15x | Rp52.56 Million | Rp38.55 Million | Rp354.57 Million | ▼ -30.9% |
| 2015 | 0.21x | Rp91.91 Million | Rp31.26 Million | Rp428.24 Million | ▲ +20.8% |
| 2014 | 0.18x | Rp62.89 Million | Rp-2.44 Million | Rp353.86 Million | ▼ -42.7% |
| 2013 | 0.31x | Rp76.91 Million | Rp56.80 Million | Rp247.77 Million | ▼ -36.9% |
| 2012 | 0.49x | Rp98.96 Million | Rp40.46 Million | Rp201.05 Million | ▲ +44.4% |
| 2011 | 0.34x | Rp61.56 Billion | Rp47.96 Billion | Rp180.60 Billion | ▼ -33.8% |
| 2010 | 0.52x | Rp95.65 Billion | Rp35.85 Billion | Rp185.70 Billion | ▲ +58.5% |
| 2009 | 0.32x | Rp51.82 Billion | Rp25.81 Billion | Rp159.51 Billion | ▼ -13.2% |
| 2008 | 0.37x | Rp50.85 Billion | Rp43.56 Billion | Rp135.84 Billion | ▼ -35.9% |
| 2007 | 0.58x | Rp74.57 Billion | Rp39.55 Billion | Rp127.71 Billion | ▼ -44.1% |
| 2006 | 1.04x | Rp112.45 Billion | Rp14.02 Billion | Rp107.72 Billion | ▲ +114.0% |
| 2005 | 0.49x | Rp22.21 Billion | Rp3.16 Billion | Rp45.53 Billion | ▼ -73.1% |
| 2004 | 1.81x | Rp87.70 Billion | Rp77.11 Billion | Rp48.34 Billion | ▲ +17.0% |
| 2003 | 1.55x | Rp8.67 Billion | Rp8.19 Billion | Rp5.59 Billion | — |