Asia Sejahtera Mina Tbk Financial Flexibility Index
Asia Sejahtera Mina Tbk financial flexibility index. Asia Sejahtera Mina Tbk (AGAR) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp10.05 Billion (operating CF Rp10.04 Billion minus capex Rp4.60 Million) represents 0% of total liabilities (Rp77.18 Billion). See how much free cash does Asia Sejahtera Mina Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Sejahtera Mina Tbk (2017–2024)
Financial flexibility index of Asia Sejahtera Mina Tbk from 2017 to 2024. Historical Financial Flexibility Index trend for Asia Sejahtera Mina Tbk across 8 annual periods. Check AGAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Asia Sejahtera Mina Tbk Financial Flexibility Index by Year (2017–2024)
Asia Sejahtera Mina Tbk financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Asia Sejahtera Mina Tbk. For the full cash flow conversion analysis, see cash flow conversion of Asia Sejahtera Mina Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp301.79 Million | Rp-6.57 Billion | Rp101.47 Billion | ▲ +102.3% |
| 2023 | -0.13x | Rp-11.56 Billion | Rp-12.26 Billion | Rp89.95 Billion | ▼ -119.7% |
| 2022 | -0.06x | Rp-5.40 Billion | Rp-5.40 Billion | Rp92.30 Billion | ▼ -149.1% |
| 2021 | 0.12x | Rp8.41 Billion | Rp8.19 Billion | Rp70.65 Billion | ▼ -44.5% |
| 2020 | 0.21x | Rp13.84 Billion | Rp11.37 Billion | Rp64.58 Billion | ▲ +148.0% |
| 2019 | -0.45x | Rp-39.29 Billion | Rp-66.09 Billion | Rp87.95 Billion | ▼ -299.1% |
| 2018 | -0.11x | Rp-9.16 Billion | Rp-20.81 Billion | Rp81.88 Billion | ▲ +60.1% |
| 2017 | -0.28x | Rp-17.87 Billion | Rp-18.12 Billion | Rp63.69 Billion | — |