Asia Sejahtera Mina Tbk (AGAR) — 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). Check asset allocation strategy of Asia Sejahtera Mina Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Sejahtera Mina Tbk Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Asia Sejahtera Mina Tbk across 8 annual periods. See AGAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Asia Sejahtera Mina Tbk (2017–2024)
Year-by-year free cash flow to debt coverage for Asia Sejahtera Mina Tbk. For the full company profile including market capitalisation, see Asia Sejahtera Mina Tbk stock valuation.
| 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 | — |