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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Tembaga Mulia Semanan Tbk to track the company's year-over-year net asset growth rate.
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 Tembaga Mulia Semanan Tbk market capitalisation.
| 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 | — |