Lautan Luas Tbk (LTLS) — Financial Flexibility Index
Lautan Luas Tbk (LTLS) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp270.87 Billion (operating CF Rp233.71 Billion minus capex Rp37.16 Billion) represents 0% of total liabilities (Rp3.53 Trillion). Check LTLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See LTLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lautan Luas Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Lautan Luas Tbk. For the full company profile including market capitalisation, see Lautan Luas Tbk market capitalisation.
| 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 | — |