Agung Semesta Sejahtera Tbk PT (TARA) — Cash Flow-to-Debt Ratio
Agung Semesta Sejahtera Tbk PT (TARA) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of Rp-5.00 Billion could theoretically repay 0% of its total liabilities (Rp42.27 Billion) in one year. Check TARA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Agung Semesta Sejahtera Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Agung Semesta Sejahtera Tbk PT across 14 annual periods. Also explore Agung Semesta Sejahtera Tbk PT (TARA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Agung Semesta Sejahtera Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Agung Semesta Sejahtera Tbk PT. For market capitalisation and broader financial context, see TARA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Rp23.20 Billion | Rp48.16 Billion | ▲ +16409.3% |
| 2024 | 0.00x | Rp63.25 Million | Rp21.68 Billion | ▲ +111.7% |
| 2023 | -0.03x | Rp-531.81 Million | Rp21.24 Billion | ▲ +83.4% |
| 2022 | -0.15x | Rp-3.11 Billion | Rp20.61 Billion | ▼ -118.4% |
| 2021 | 0.82x | Rp18.49 Billion | Rp22.54 Billion | ▲ +12.3% |
| 2020 | 0.73x | Rp33.17 Billion | Rp45.40 Billion | ▲ +406.9% |
| 2019 | 0.14x | Rp10.36 Billion | Rp71.90 Billion | ▲ +290.1% |
| 2018 | -0.08x | Rp-5.25 Billion | Rp69.26 Billion | ▼ -3309.4% |
| 2017 | 0.00x | Rp427.12 Million | Rp180.83 Billion | ▼ -98.8% |
| 2016 | 0.20x | Rp33.79 Billion | Rp165.76 Billion | ▼ -33.6% |
| 2015 | 0.31x | Rp76.30 Billion | Rp248.63 Billion | ▲ +404.4% |
| 2014 | 0.06x | Rp16.87 Billion | Rp277.25 Billion | ▲ +809.9% |
| 2013 | -0.01x | Rp-2.93 Billion | Rp342.04 Billion | ▼ -136.2% |
| 2012 | 0.02x | Rp7.42 Billion | Rp313.84 Billion | — |