Tembaga Mulia Semanan Tbk (TBMS) — Cash Flow-to-Debt Ratio
Tembaga Mulia Semanan Tbk (TBMS) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of Rp9.90 Million could theoretically repay 0% of its total liabilities (Rp76.22 Million) in one year. Explore Tembaga Mulia Semanan Tbk (TBMS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tembaga Mulia Semanan Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tembaga Mulia Semanan Tbk across 19 annual periods. Also explore TBMS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tembaga Mulia Semanan Tbk (2000–2024)
Year-by-year debt coverage analysis for Tembaga Mulia Semanan Tbk. For market capitalisation and broader financial context, see market cap of Tembaga Mulia Semanan Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rp2.85 Million | Rp76.51 Million | ▲ +117.9% |
| 2023 | -0.21x | Rp-15.87 Million | Rp76.17 Million | ▼ -221.9% |
| 2022 | 0.17x | Rp12.52 Million | Rp73.26 Million | ▲ +266.0% |
| 2021 | 0.05x | Rp4.19 Million | Rp89.68 Million | ▼ -83.5% |
| 2020 | 0.28x | Rp29.87 Million | Rp105.28 Million | ▲ +142.0% |
| 2019 | 0.12x | Rp12.42 Million | Rp105.92 Million | ▲ +272.8% |
| 2018 | -0.07x | Rp-144.26 Billion | Rp2.13 Trillion | ▲ +27.1% |
| 2017 | -0.09x | Rp-162.04 Billion | Rp1.74 Trillion | ▲ +33.1% |
| 2016 | -0.14x | Rp-188.28 Billion | Rp1.35 Trillion | ▼ -122.9% |
| 2015 | 0.61x | Rp911.32 Billion | Rp1.50 Trillion | ▲ +1298.1% |
| 2014 | 0.04x | Rp84.12 Billion | Rp1.93 Trillion | ▲ +222.8% |
| 2013 | -0.04x | Rp-66.43 Billion | Rp1.87 Trillion | ▼ -184.6% |
| 2012 | 0.04x | Rp71.81 Billion | Rp1.71 Trillion | ▼ -74.9% |
| 2009 | 0.17x | Rp144.75 Billion | Rp867.05 Billion | ▲ +185.9% |
| 2008 | 0.06x | Rp64.11 Billion | Rp1.10 Trillion | ▼ -7.3% |
| 2005 | 0.06x | Rp46.89 Billion | Rp744.66 Billion | ▼ -25.2% |
| 2004 | 0.08x | Rp50.57 Billion | Rp600.46 Billion | ▲ +102.5% |
| 2002 | 0.04x | Rp19.16 Billion | Rp460.52 Billion | ▼ -64.2% |
| 2000 | 0.12x | Rp50.82 Billion | Rp437.48 Billion | — |