Lancartama Sejati Tbk (TAMA) — 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). Check Lancartama Sejati Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Lancartama Sejati Tbk generate cash.
Annual Financial Flexibility Index for Lancartama Sejati Tbk (2017–2025)
Year-by-year free cash flow to debt coverage for Lancartama Sejati Tbk. Explore how well can Lancartama Sejati Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |