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 AGAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Asia Sejahtera Mina Tbk operating cash flow efficiency.
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. Explore AGAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |