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 Tempo Scan Pacific Tbk leverage flexibility 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 Scan Pacific Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tempo Scan Pacific Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tempo Scan Pacific Tbk.
Annual Cash Flow-to-Debt Ratio for Tempo Scan Pacific Tbk (2000–2024)
Year-by-year debt coverage analysis for Tempo Scan Pacific Tbk. Check how high is Tempo Scan Pacific Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | 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 | — |