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 TMAS 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 PT Temas Tbk market cap and net 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 | — |