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

Latest as of December 2025: 0.51x

Agung Semesta Sejahtera Tbk PT (TARA) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of Rp24.77 Billion (operating CF Rp23.20 Billion minus capex Rp1.57 Billion) represents 1% of total liabilities (Rp48.16 Billion). Also explore how fast is Agung Semesta Sejahtera Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp24.77 Billion
Operating CF − Capex

Total Liabilities

Rp48.16 Billion
IDR

Capital Expenditures

Rp1.57 Billion
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. Check TARA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Agung Semesta Sejahtera Tbk PT.

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