Lancartama Sejati Tbk Financial Flexibility Index

Latest as of June 2026: 0.01x

Lancartama Sejati Tbk financial flexibility index. Lancartama Sejati Tbk (TAMA) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp1.46 Billion (operating CF Rp1.46 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp144.73 Billion). See TAMA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.46 Billion
Operating CF − Capex

Total Liabilities

Rp144.73 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of Lancartama Sejati Tbk (2017–2025)

Financial flexibility index of Lancartama Sejati Tbk from 2017 to 2025. Historical Financial Flexibility Index trend for Lancartama Sejati Tbk across 9 annual periods. Check Lancartama Sejati Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lancartama Sejati Tbk Financial Flexibility Index by Year (2017–2025)

Lancartama Sejati Tbk financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lancartama Sejati Tbk. For the full cash flow conversion analysis, see TAMA cash generation efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.04x Rp-5.61 Billion Rp-6.06 Billion Rp140.19 Billion ▼ -191.6%
2024 0.04x Rp6.50 Billion Rp6.35 Billion Rp148.76 Billion ▲ +172.9%
2023 -0.06x Rp-8.47 Billion Rp-9.13 Billion Rp141.08 Billion ▲ +57.9%
2022 -0.14x Rp-19.94 Billion Rp-20.05 Billion Rp139.87 Billion ▼ -1352.0%
2021 0.01x Rp1.42 Billion Rp1.29 Billion Rp124.38 Billion ▲ +176.5%
2020 -0.01x Rp-1.77 Billion Rp-1.85 Billion Rp118.79 Billion ▼ -111.7%
2019 0.13x Rp14.59 Billion Rp9.63 Billion Rp114.55 Billion ▲ +1292.2%
2018 0.01x Rp857.53 Million Rp162.83 Million Rp93.71 Billion ▲ +136.4%
2017 -0.03x Rp-1.49 Billion Rp-2.25 Billion Rp59.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities