Lancartama Sejati Tbk (TAMA) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Lancartama Sejati Tbk (TAMA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp673.09 Million (operating CF Rp606.71 Million minus capex Rp66.38 Million) represents 0% of total liabilities (Rp140.19 Billion). Also explore TAMA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp673.09 Million
Operating CF − Capex

Total Liabilities

Rp140.19 Billion
IDR

Capital Expenditures

Rp66.38 Million
IDR

Lancartama Sejati Tbk Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Lancartama Sejati Tbk across 9 annual periods. Check strategic asset allocation of Lancartama Sejati Tbk to assess the company's strategic physical and investment asset allocation.

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