Agung Semesta Sejahtera Tbk PT Financial Flexibility Index
Agung Semesta Sejahtera Tbk PT financial flexibility index. 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). See Agung Semesta Sejahtera Tbk PT free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agung Semesta Sejahtera Tbk PT (2012–2025)
Financial flexibility index of Agung Semesta Sejahtera Tbk PT from 2012 to 2025. Historical Financial Flexibility Index trend for Agung Semesta Sejahtera Tbk PT across 14 annual periods. Check Agung Semesta Sejahtera Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Agung Semesta Sejahtera Tbk PT Financial Flexibility Index by Year (2012–2025)
Agung Semesta Sejahtera Tbk PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Agung Semesta Sejahtera Tbk PT. For the full cash flow conversion analysis, see TARA cash flow metrics.
| 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 | — |