Agung Semesta Sejahtera Tbk PT (TARA) — Financial Flexibility Index
Agung Semesta Sejahtera Tbk PT (TARA) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of Rp-4.25 Billion (operating CF Rp-5.00 Billion minus capex Rp751.30 Million) represents 0% of total liabilities (Rp42.27 Billion). Check Agung Semesta Sejahtera Tbk PT (TARA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agung Semesta Sejahtera Tbk PT Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Agung Semesta Sejahtera Tbk PT across 14 annual periods. See TARA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agung Semesta Sejahtera Tbk PT (2012–2025)
Year-by-year free cash flow to debt coverage for Agung Semesta Sejahtera Tbk PT. For the full company profile including market capitalisation, see TARA company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rp24.77 Billion | Rp23.20 Billion | Rp48.16 Billion | ▲ +3575.8% |
| 2024 | 0.01x | Rp303.30 Million | Rp63.25 Million | Rp21.68 Billion | ▲ +157.0% |
| 2023 | -0.02x | Rp-520.96 Million | Rp-531.81 Million | Rp21.24 Billion | ▲ +79.6% |
| 2022 | -0.12x | Rp-2.48 Billion | Rp-3.11 Billion | Rp20.61 Billion | ▼ -113.7% |
| 2021 | 0.88x | Rp19.80 Billion | Rp18.49 Billion | Rp22.54 Billion | ▲ +13.0% |
| 2020 | 0.78x | Rp35.29 Billion | Rp33.17 Billion | Rp45.40 Billion | ▲ +184.6% |
| 2019 | 0.27x | Rp19.63 Billion | Rp10.36 Billion | Rp71.90 Billion | ▲ +461.7% |
| 2018 | -0.08x | Rp-5.23 Billion | Rp-5.25 Billion | Rp69.26 Billion | ▼ -3224.9% |
| 2017 | 0.00x | Rp436.91 Million | Rp427.12 Million | Rp180.83 Billion | ▼ -98.8% |
| 2016 | 0.21x | Rp34.14 Billion | Rp33.79 Billion | Rp165.76 Billion | ▼ -35.4% |
| 2015 | 0.32x | Rp79.21 Billion | Rp76.30 Billion | Rp248.63 Billion | ▲ +419.0% |
| 2014 | 0.06x | Rp17.02 Billion | Rp16.87 Billion | Rp277.25 Billion | ▲ +4638.1% |
| 2013 | 0.00x | Rp-462.64 Million | Rp-2.93 Billion | Rp342.04 Billion | ▼ -104.7% |
| 2012 | 0.03x | Rp8.94 Billion | Rp7.42 Billion | Rp313.84 Billion | — |