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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See LMAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Limas Indonesia Makmur Tbk stock valuation.
| 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 | — |