Lautan Luas Tbk (LTLS) — 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). Check LTLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lautan Luas Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Lautan Luas Tbk across 23 annual periods. For the full cash flow conversion analysis, see Lautan Luas Tbk cash conversion from operations.
Annual Financial Flexibility Index for Lautan Luas Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Lautan Luas Tbk. Explore Lautan Luas Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |