PT Temas Tbk Cash Flow-to-Debt Ratio
PT Temas Tbk 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. Check PT Temas Tbk (TMAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Temas Tbk (2003–2024)
Cash flow-to-debt ratio of PT Temas Tbk from 2003 to 2024. Historical debt coverage capacity for PT Temas Tbk across 22 annual periods. Check TMAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PT Temas Tbk Cash Flow-to-Debt Ratio by Year (2003–2024)
PT Temas Tbk cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for PT Temas Tbk. For the full cash flow conversion analysis, see TMAS cash flow conversion.
| 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 | — |