Agung Semesta Sejahtera Tbk PT Cash Flow-to-Debt Ratio
Agung Semesta Sejahtera Tbk PT cash flow-to-debt ratio. Agung Semesta Sejahtera Tbk PT (TARA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-97.83 Million could theoretically repay 0% of its total liabilities (Rp42.24 Billion) in one year. Check TARA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agung Semesta Sejahtera Tbk PT (2012–2025)
Cash flow-to-debt ratio of Agung Semesta Sejahtera Tbk PT from 2012 to 2025. Historical debt coverage capacity for Agung Semesta Sejahtera Tbk PT across 14 annual periods. Check cash flow reinvestment rate of Agung Semesta Sejahtera Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Agung Semesta Sejahtera Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Agung Semesta Sejahtera Tbk PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Agung Semesta Sejahtera Tbk PT. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT (TARA) cash conversion ratio.
| 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 | — |