PT Temas Tbk (TMAS) — Cash Flow-to-Debt Ratio
PT Temas Tbk (TMAS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rp238.85 Billion could theoretically repay 0% of its total liabilities (Rp2.14 Trillion) in one year. See PT Temas Tbk (TMAS) financial flexibility 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
PT Temas Tbk Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for PT Temas Tbk across 22 annual periods. For the full cash flow conversion analysis, see PT Temas Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PT Temas Tbk (2003–2024)
Year-by-year debt coverage analysis for PT Temas Tbk. Check TMAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | Rp995.95 Billion | Rp1.55 Trillion | ▼ -15.3% |
| 2023 | 0.76x | Rp1.13 Trillion | Rp1.49 Trillion | ▲ +21.2% |
| 2022 | 0.63x | Rp1.36 Trillion | Rp2.18 Trillion | ▲ +121.7% |
| 2021 | 0.28x | Rp709.15 Billion | Rp2.51 Trillion | ▲ +31.2% |
| 2020 | 0.22x | Rp565.68 Billion | Rp2.63 Trillion | ▲ +57.5% |
| 2019 | 0.14x | Rp284.89 Billion | Rp2.08 Trillion | ▼ -31.2% |
| 2018 | 0.20x | Rp351.60 Billion | Rp1.77 Trillion | ▲ +190.2% |
| 2017 | 0.07x | Rp129.91 Billion | Rp1.90 Trillion | ▼ -73.3% |
| 2016 | 0.26x | Rp392.38 Billion | Rp1.53 Trillion | ▼ -41.9% |
| 2015 | 0.44x | Rp426.43 Billion | Rp967.40 Billion | ▲ +72.3% |
| 2014 | 0.26x | Rp280.20 Billion | Rp1.10 Trillion | ▲ +224.0% |
| 2013 | 0.08x | Rp105.36 Billion | Rp1.33 Trillion | ▼ -47.6% |
| 2012 | 0.15x | Rp178.43 Billion | Rp1.18 Trillion | ▼ -22.0% |
| 2011 | 0.19x | Rp146.07 Billion | Rp756.67 Billion | ▲ +1259.9% |
| 2010 | -0.02x | Rp-17.78 Billion | Rp1.07 Trillion | ▼ -114.7% |
| 2009 | 0.11x | Rp144.68 Billion | Rp1.28 Trillion | ▼ -69.5% |
| 2008 | 0.37x | Rp295.67 Billion | Rp797.47 Billion | ▲ +152.3% |
| 2007 | 0.15x | Rp95.43 Billion | Rp649.44 Billion | ▼ -51.2% |
| 2006 | 0.30x | Rp152.63 Billion | Rp507.41 Billion | ▼ -42.4% |
| 2005 | 0.52x | Rp175.74 Billion | Rp336.65 Billion | ▲ +3.9% |
| 2004 | 0.50x | Rp96.93 Billion | Rp192.96 Billion | ▲ +16.0% |
| 2003 | 0.43x | Rp42.69 Billion | Rp98.62 Billion | — |