Lionmesh Prima Tbk Financial Flexibility Index
Lionmesh Prima Tbk financial flexibility index. Lionmesh Prima Tbk (LMSH) has a Financial Flexibility Index of -0.46x as of March 2025. Free cash flow of Rp-7.12 Billion (operating CF Rp-7.31 Billion minus capex Rp187.06 Million) represents 0% of total liabilities (Rp15.44 Billion). See cash generation quality of Lionmesh Prima Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lionmesh Prima Tbk (2012–2023)
Financial flexibility index of Lionmesh Prima Tbk from 2012 to 2023. Historical Financial Flexibility Index trend for Lionmesh Prima Tbk across 12 annual periods. Check Lionmesh Prima Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lionmesh Prima Tbk Financial Flexibility Index by Year (2012–2023)
Lionmesh Prima Tbk financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Lionmesh Prima Tbk. For the full cash flow conversion analysis, see Lionmesh Prima Tbk cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.05x | Rp1.03 Billion | Rp900.49 Million | Rp20.42 Billion | ▼ -91.1% |
| 2022 | 0.56x | Rp11.77 Billion | Rp11.77 Billion | Rp20.83 Billion | ▲ +1615.3% |
| 2021 | -0.04x | Rp-1.11 Billion | Rp-1.47 Billion | Rp29.89 Billion | ▼ -175.9% |
| 2020 | 0.05x | Rp1.73 Billion | Rp782.08 Million | Rp35.13 Billion | ▲ +136.1% |
| 2019 | -0.14x | Rp-4.55 Billion | Rp-5.61 Billion | Rp33.46 Billion | ▼ -89.7% |
| 2018 | -0.07x | Rp-1.24 Billion | Rp-1.98 Billion | Rp17.30 Billion | ▼ -105.9% |
| 2017 | 1.21x | Rp25.31 Billion | Rp15.39 Billion | Rp20.92 Billion | ▲ +99.2% |
| 2016 | 0.61x | Rp27.64 Billion | Rp6.87 Billion | Rp45.51 Billion | ▼ -67.1% |
| 2015 | 1.84x | Rp20.31 Billion | Rp10.91 Billion | Rp11.02 Billion | ▲ +92.7% |
| 2014 | 0.96x | Rp18.51 Billion | Rp10.00 Billion | Rp19.36 Billion | ▲ +16.0% |
| 2013 | 0.82x | Rp22.68 Billion | Rp13.81 Billion | Rp27.52 Billion | ▲ +60.4% |
| 2012 | 0.51x | Rp15.94 Billion | Rp10.59 Billion | Rp31.02 Billion | — |