Asia Sejahtera Mina Tbk (AGAR) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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). Also explore net asset momentum of Asia Sejahtera Mina Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp10.05 Billion
Operating CF − Capex

Total Liabilities

Rp77.18 Billion
IDR

Capital Expenditures

Rp4.60 Million
IDR

Asia Sejahtera Mina Tbk Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Asia Sejahtera Mina Tbk across 8 annual periods. Check AGAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities