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 Tempo Inti Media Tbk free cash flow ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 TMPO company net worth.
| 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 | — |