Tembaga Mulia Semanan Tbk Cash Flow-to-Debt Ratio
Tembaga Mulia Semanan Tbk 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. Check TBMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tembaga Mulia Semanan Tbk (2000–2024)
Cash flow-to-debt ratio of Tembaga Mulia Semanan Tbk from 2000 to 2024. Historical debt coverage capacity for Tembaga Mulia Semanan Tbk across 19 annual periods. Check Tembaga Mulia Semanan Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tembaga Mulia Semanan Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Tembaga Mulia Semanan Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tembaga Mulia Semanan Tbk. For the full cash flow conversion analysis, see Tembaga Mulia Semanan Tbk (TBMS) cash flow conversion.
| 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 | — |