Lionmesh Prima Tbk (LMSH) — 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). Check Lionmesh Prima Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lionmesh Prima Tbk Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Lionmesh Prima Tbk across 12 annual periods. For the full cash flow conversion analysis, see Lionmesh Prima Tbk cash conversion from operations.
Annual Financial Flexibility Index for Lionmesh Prima Tbk (2012–2023)
Year-by-year free cash flow to debt coverage for Lionmesh Prima Tbk. Explore how well can Lionmesh Prima Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |