Limas Indonesia Makmur Tbk Financial Flexibility Index

Latest as of September 2021: 0.03x

Limas Indonesia Makmur Tbk 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). See how much free cash does Limas Indonesia Makmur Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp7.47 Million
Operating CF − Capex

Total Liabilities

Rp215.44 Million
IDR

Capital Expenditures

Rp1.50K
IDR

Financial Flexibility Index of Limas Indonesia Makmur Tbk (2003–2020)

Financial flexibility index of Limas Indonesia Makmur Tbk from 2003 to 2020. Historical Financial Flexibility Index trend for Limas Indonesia Makmur Tbk across 18 annual periods. Check earnings quality score of Limas Indonesia Makmur Tbk to evaluate the quality of earnings relative to operating cash generation.

Limas Indonesia Makmur Tbk Financial Flexibility Index by Year (2003–2020)

Limas Indonesia Makmur Tbk financial flexibility index by year from 2003 to 2020. Year-by-year free cash flow to debt coverage for Limas Indonesia Makmur Tbk. For the full cash flow conversion analysis, see Limas Indonesia Makmur Tbk operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities