Tempo Scan Pacific Tbk (TSPC) — Cash Flow-to-Debt Ratio
Tempo Scan Pacific Tbk (TSPC) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of Rp331.44 Billion could theoretically repay 0% of its total liabilities (Rp3.31 Trillion) in one year. See TSPC 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
Tempo Scan Pacific Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tempo Scan Pacific Tbk across 25 annual periods. Also explore Tempo Scan Pacific Tbk (TSPC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tempo Scan Pacific Tbk (2000–2024)
Year-by-year debt coverage analysis for Tempo Scan Pacific Tbk. For market capitalisation and broader financial context, see how much is Tempo Scan Pacific Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | Rp1.71 Trillion | Rp3.34 Trillion | ▲ +39.2% |
| 2023 | 0.37x | Rp1.20 Trillion | Rp3.25 Trillion | ▲ +16.8% |
| 2022 | 0.32x | Rp1.19 Trillion | Rp3.78 Trillion | ▲ +26.8% |
| 2021 | 0.25x | Rp689.65 Billion | Rp2.77 Trillion | ▼ -30.9% |
| 2020 | 0.36x | Rp982.70 Billion | Rp2.73 Trillion | ▲ +4.5% |
| 2019 | 0.34x | Rp889.78 Billion | Rp2.58 Trillion | ▲ +90.4% |
| 2018 | 0.18x | Rp441.13 Billion | Rp2.44 Trillion | ▼ -24.3% |
| 2017 | 0.24x | Rp562.48 Billion | Rp2.35 Trillion | ▼ -5.2% |
| 2016 | 0.25x | Rp491.66 Billion | Rp1.95 Trillion | ▼ -36.9% |
| 2015 | 0.40x | Rp778.36 Billion | Rp1.95 Trillion | ▲ +16.4% |
| 2014 | 0.34x | Rp501.51 Billion | Rp1.46 Trillion | ▲ +18.3% |
| 2013 | 0.29x | Rp448.67 Billion | Rp1.55 Trillion | ▼ -41.5% |
| 2012 | 0.50x | Rp635.03 Billion | Rp1.28 Trillion | ▲ +1.7% |
| 2011 | 0.49x | Rp587.80 Billion | Rp1.20 Trillion | ▼ -20.2% |
| 2010 | 0.61x | Rp578.09 Billion | Rp944.86 Billion | ▲ +5.2% |
| 2009 | 0.58x | Rp476.59 Billion | Rp819.65 Billion | ▲ +30.5% |
| 2008 | 0.45x | Rp292.30 Billion | Rp655.93 Billion | ▼ -15.6% |
| 2007 | 0.53x | Rp294.71 Billion | Rp558.37 Billion | ▲ +0.5% |
| 2006 | 0.53x | Rp234.89 Billion | Rp447.32 Billion | ▼ -16.7% |
| 2005 | 0.63x | Rp297.70 Billion | Rp472.47 Billion | ▼ -49.2% |
| 2004 | 1.24x | Rp424.90 Billion | Rp342.23 Billion | ▲ +17.4% |
| 2003 | 1.06x | Rp320.77 Billion | Rp303.36 Billion | ▼ -1.2% |
| 2002 | 1.07x | Rp341.92 Billion | Rp319.39 Billion | ▲ +4.5% |
| 2001 | 1.02x | Rp338.10 Billion | Rp330.03 Billion | ▼ -9.5% |
| 2000 | 1.13x | Rp363.23 Billion | Rp320.75 Billion | — |