Lautan Luas Tbk Financial Flexibility Index
Lautan Luas Tbk financial flexibility index. Lautan Luas Tbk (LTLS) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of Rp-62.94 Billion (operating CF Rp-97.07 Billion minus capex Rp34.13 Billion) represents 0% of total liabilities (Rp4.06 Trillion). See LTLS free cash flow to operating cash ratio 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 Lautan Luas Tbk (2000–2025)
Financial flexibility index of Lautan Luas Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Lautan Luas Tbk across 23 annual periods. Check cash flow quality index of Lautan Luas Tbk to evaluate the quality of earnings relative to operating cash generation.
Lautan Luas Tbk Financial Flexibility Index by Year (2000–2025)
Lautan Luas Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Lautan Luas Tbk. For the full cash flow conversion analysis, see Lautan Luas Tbk (LTLS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rp369.96 Billion | Rp152.46 Billion | Rp3.38 Trillion | ▼ -43.8% |
| 2024 | 0.20x | Rp571.83 Billion | Rp362.38 Billion | Rp2.93 Trillion | ▼ -19.7% |
| 2023 | 0.24x | Rp645.37 Billion | Rp583.30 Billion | Rp2.66 Trillion | ▲ +67.7% |
| 2022 | 0.14x | Rp450.39 Billion | Rp368.27 Billion | Rp3.11 Trillion | ▼ -2.9% |
| 2021 | 0.15x | Rp525.73 Billion | Rp437.95 Billion | Rp3.52 Trillion | ▼ -50.4% |
| 2020 | 0.30x | Rp986.74 Billion | Rp828.60 Billion | Rp3.28 Trillion | ▲ +60.8% |
| 2019 | 0.19x | Rp692.67 Billion | Rp513.70 Billion | Rp3.70 Trillion | ▲ +252.7% |
| 2018 | 0.05x | Rp222.38 Billion | Rp93.56 Billion | Rp4.19 Trillion | ▼ -14.1% |
| 2017 | 0.06x | Rp240.78 Billion | Rp74.91 Billion | Rp3.90 Trillion | ▼ -68.9% |
| 2016 | 0.20x | Rp790.12 Billion | Rp358.13 Billion | Rp3.98 Trillion | ▲ +47.5% |
| 2015 | 0.13x | Rp508.11 Billion | Rp18.85 Billion | Rp3.77 Trillion | ▲ +44.0% |
| 2014 | 0.09x | Rp290.86 Billion | Rp120.42 Billion | Rp3.11 Trillion | ▼ -10.9% |
| 2013 | 0.10x | Rp331.24 Billion | Rp191.79 Billion | Rp3.16 Trillion | ▼ -52.7% |
| 2012 | 0.22x | Rp648.88 Billion | Rp383.30 Billion | Rp2.92 Trillion | ▲ +787.4% |
| 2011 | 0.03x | Rp77.26 Billion | Rp-137.90 Billion | Rp3.09 Trillion | ▲ +15.1% |
| 2010 | 0.02x | Rp55.93 Billion | Rp-147.94 Billion | Rp2.57 Trillion | ▲ +548.5% |
| 2009 | 0.00x | Rp1.23 Trillion | Rp970.83 Billion | Rp365.91 Trillion | ▲ +106.7% |
| 2008 | -0.05x | Rp-127.46 Billion | Rp-446.82 Billion | Rp2.54 Trillion | ▼ -126.2% |
| 2007 | 0.19x | Rp276.93 Billion | Rp51.19 Billion | Rp1.44 Trillion | ▲ +56.8% |
| 2006 | 0.12x | Rp150.77 Billion | Rp43.47 Billion | Rp1.23 Trillion | ▼ -45.9% |
| 2004 | 0.23x | Rp202.59 Billion | Rp95.12 Billion | Rp896.45 Billion | ▼ -57.3% |
| 2001 | 0.53x | Rp188.34 Billion | Rp134.84 Billion | Rp356.01 Billion | ▲ +203.7% |
| 2000 | 0.17x | Rp60.03 Billion | Rp30.77 Billion | Rp344.58 Billion | — |