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. Explore TSPC long-term asset 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 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 how large is Tempo Scan Pacific Tbk's balance sheet for the complete picture of this company's asset base.
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 TSPC stock market capitalisation.
| 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 | — |