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. See TMPO FCF to total liabilities ratio 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
Tempo Inti Media Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Tempo Inti Media Tbk across 21 annual periods. For the full cash flow conversion analysis, see TMPO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tempo Inti Media Tbk (2001–2024)
Year-by-year debt coverage analysis for Tempo Inti Media Tbk. Check earnings quality score of Tempo Inti Media Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |