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. Explore TMAS long-term investments to assets 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
PT Temas Tbk Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for PT Temas Tbk across 22 annual periods. Also explore PT Temas Tbk (TMAS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Temas Tbk (2003–2024)
Year-by-year debt coverage analysis for PT Temas Tbk. For market capitalisation and broader financial context, see how much is PT Temas Tbk worth.
| 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 | — |