Tempo Inti Media Tbk (TMPO) — Cash Flow-to-Debt Ratio
Tempo Inti Media Tbk (TMPO) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-8.25 Billion could theoretically repay 0% of its total liabilities (Rp206.41 Billion) in one year. Explore Tempo Inti Media Tbk strategic investment ratio 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
Tempo Inti Media Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Tempo Inti Media Tbk across 21 annual periods. Also explore Tempo Inti Media Tbk (TMPO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tempo Inti Media Tbk (2001–2024)
Year-by-year debt coverage analysis for Tempo Inti Media Tbk. For market capitalisation and broader financial context, see market value of Tempo Inti Media Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Rp-3.96 Billion | Rp201.36 Billion | ▼ -180.2% |
| 2023 | -0.01x | Rp-1.49 Billion | Rp211.63 Billion | ▲ +76.2% |
| 2022 | -0.03x | Rp-5.59 Billion | Rp189.43 Billion | ▼ -131.9% |
| 2021 | 0.09x | Rp16.81 Billion | Rp181.42 Billion | ▼ -58.9% |
| 2020 | 0.23x | Rp40.84 Billion | Rp181.33 Billion | ▲ +99.4% |
| 2019 | 0.11x | Rp17.19 Billion | Rp152.17 Billion | ▲ +135.5% |
| 2018 | -0.32x | Rp-51.86 Billion | Rp162.93 Billion | ▼ -1220.5% |
| 2017 | -0.02x | Rp-5.88 Billion | Rp244.03 Billion | ▼ -16.8% |
| 2016 | -0.02x | Rp-4.20 Billion | Rp203.67 Billion | ▼ -191.1% |
| 2015 | 0.02x | Rp4.42 Billion | Rp195.10 Billion | ▼ -48.7% |
| 2014 | 0.04x | Rp7.86 Billion | Rp177.97 Billion | ▼ -16.8% |
| 2013 | 0.05x | Rp6.58 Billion | Rp123.91 Billion | ▲ +193.6% |
| 2012 | -0.06x | Rp-5.43 Billion | Rp95.67 Billion | ▼ -144.5% |
| 2011 | 0.13x | Rp11.38 Billion | Rp89.21 Billion | ▼ -52.6% |
| 2010 | 0.27x | Rp20.94 Billion | Rp77.75 Billion | ▲ +87.6% |
| 2008 | 0.14x | Rp9.28 Billion | Rp64.64 Billion | ▼ -48.0% |
| 2007 | 0.28x | Rp14.29 Billion | Rp51.78 Billion | ▲ +181.2% |
| 2006 | 0.10x | Rp5.27 Billion | Rp53.67 Billion | ▼ -55.2% |
| 2003 | 0.22x | Rp7.68 Billion | Rp35.00 Billion | ▲ +22.6% |
| 2002 | 0.18x | Rp4.75 Billion | Rp26.58 Billion | ▼ -57.9% |
| 2001 | 0.43x | Rp4.89 Billion | Rp11.49 Billion | — |