Lionmesh Prima Tbk (LMSH) — Financial Flexibility Index

Latest as of March 2025: -0.46x

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). Check how strategically is Lionmesh Prima Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-7.12 Billion
Operating CF − Capex

Total Liabilities

Rp15.44 Billion
IDR

Capital Expenditures

Rp187.06 Million
IDR

Lionmesh Prima Tbk Financial Flexibility Index (2012–2023)

Historical Financial Flexibility Index trend for Lionmesh Prima Tbk across 12 annual periods. See LMSH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lionmesh Prima Tbk (2012–2023)

Year-by-year free cash flow to debt coverage for Lionmesh Prima Tbk. For the full company profile including market capitalisation, see Lionmesh Prima Tbk stock valuation.

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