Tempo Scan Pacific Tbk Cash Flow-to-Debt Ratio
Tempo Scan Pacific Tbk 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. Check Tempo Scan Pacific Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tempo Scan Pacific Tbk (2000–2024)
Cash flow-to-debt ratio of Tempo Scan Pacific Tbk from 2000 to 2024. Historical debt coverage capacity for Tempo Scan Pacific Tbk across 25 annual periods. Check Tempo Scan Pacific Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Tempo Scan Pacific Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Tempo Scan Pacific Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tempo Scan Pacific Tbk. For the full cash flow conversion analysis, see Tempo Scan Pacific Tbk (TSPC) cash flow conversion.
| 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 | — |