Asia Sejahtera Mina Tbk (AGAR) — Cash Flow-to-Debt Ratio
Asia Sejahtera Mina Tbk (AGAR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of Rp10.04 Billion could theoretically repay 0% of its total liabilities (Rp77.18 Billion) in one year. See how much free cash does Asia Sejahtera Mina Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Sejahtera Mina Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Asia Sejahtera Mina Tbk across 8 annual periods. Also explore Asia Sejahtera Mina Tbk (AGAR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Sejahtera Mina Tbk (2017–2024)
Year-by-year debt coverage analysis for Asia Sejahtera Mina Tbk. For market capitalisation and broader financial context, see market value of Asia Sejahtera Mina Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-6.57 Billion | Rp101.47 Billion | ▲ +52.5% |
| 2023 | -0.14x | Rp-12.26 Billion | Rp89.95 Billion | ▼ -133.1% |
| 2022 | -0.06x | Rp-5.40 Billion | Rp92.30 Billion | ▼ -150.4% |
| 2021 | 0.12x | Rp8.19 Billion | Rp70.65 Billion | ▼ -34.2% |
| 2020 | 0.18x | Rp11.37 Billion | Rp64.58 Billion | ▲ +123.4% |
| 2019 | -0.75x | Rp-66.09 Billion | Rp87.95 Billion | ▼ -195.7% |
| 2018 | -0.25x | Rp-20.81 Billion | Rp81.88 Billion | ▲ +10.7% |
| 2017 | -0.28x | Rp-18.12 Billion | Rp63.69 Billion | — |