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 0.48x as of December 2025, meaning its operating cash flow of Rp23.20 Billion could theoretically repay 0% of its total liabilities (Rp48.16 Billion) in one year. See TARA FCF generation index 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
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 TARA net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |