Agung Semesta Sejahtera Tbk PT (TARA) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Agung Semesta Sejahtera Tbk PT (TARA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp-97.83 Million (operating CF Rp-97.83 Million minus capex Rp0.00) represents 0% of total liabilities (Rp42.24 Billion). Check cash flow reinvestment rate of Agung Semesta Sejahtera Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-97.83 Million
Operating CF − Capex

Total Liabilities

Rp42.24 Billion
IDR

Capital Expenditures

Rp0.00
IDR

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. For the full cash flow conversion analysis, see Agung Semesta Sejahtera Tbk PT (TARA) cash conversion ratio.

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. Explore TARA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.48x Rp23.25 Billion Rp23.20 Billion Rp48.16 Billion ▲ +3351.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities