Lancartama Sejati Tbk (TAMA) — Financial Flexibility Index
Lancartama Sejati Tbk (TAMA) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Rp-4.28 Billion (operating CF Rp-4.28 Billion minus capex Rp5.00) represents 0% of total liabilities (Rp144.72 Billion). Check TAMA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lancartama Sejati Tbk Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lancartama Sejati Tbk across 9 annual periods. See Lancartama Sejati Tbk (TAMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lancartama Sejati Tbk (2017–2025)
Year-by-year free cash flow to debt coverage for Lancartama Sejati Tbk. For the full company profile including market capitalisation, see Lancartama Sejati Tbk market capitalisation.
| 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 | — |