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. See TBMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Tembaga Mulia Semanan Tbk.
Annual Cash Flow-to-Debt Ratio for Tembaga Mulia Semanan Tbk (2000–2024)
Year-by-year debt coverage analysis for Tembaga Mulia Semanan Tbk. Check TBMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |