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 0.00x 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. See financial agility of Agung Semesta Sejahtera Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TARA cash generation efficiency.
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. Check Agung Semesta Sejahtera Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |