PT Temas Tbk (TMAS) — Financial Flexibility Index
PT Temas Tbk (TMAS) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rp532.68 Billion (operating CF Rp238.85 Billion minus capex Rp293.82 Billion) represents 0% of total liabilities (Rp2.14 Trillion). Check PT Temas Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Temas Tbk Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for PT Temas Tbk across 22 annual periods. For the full cash flow conversion analysis, see TMAS cash flow conversion.
Annual Financial Flexibility Index for PT Temas Tbk (2003–2024)
Year-by-year free cash flow to debt coverage for PT Temas Tbk. Explore TMAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | Rp2.08 Trillion | Rp995.95 Billion | Rp1.55 Trillion | ▲ +26.9% |
| 2023 | 1.06x | Rp1.57 Trillion | Rp1.13 Trillion | Rp1.49 Trillion | ▲ +51.2% |
| 2022 | 0.70x | Rp1.52 Trillion | Rp1.36 Trillion | Rp2.18 Trillion | ▲ +44.8% |
| 2021 | 0.48x | Rp1.21 Trillion | Rp709.15 Billion | Rp2.51 Trillion | ▲ +14.0% |
| 2020 | 0.42x | Rp1.11 Trillion | Rp565.68 Billion | Rp2.63 Trillion | ▲ +108.2% |
| 2019 | 0.20x | Rp423.96 Billion | Rp284.89 Billion | Rp2.08 Trillion | ▼ -12.5% |
| 2018 | 0.23x | Rp411.04 Billion | Rp351.60 Billion | Rp1.77 Trillion | ▲ +31.4% |
| 2017 | 0.18x | Rp335.36 Billion | Rp129.91 Billion | Rp1.90 Trillion | ▼ -78.2% |
| 2016 | 0.81x | Rp1.24 Trillion | Rp392.38 Billion | Rp1.53 Trillion | ▲ +60.6% |
| 2015 | 0.50x | Rp487.91 Billion | Rp426.43 Billion | Rp967.40 Billion | ▲ +72.4% |
| 2014 | 0.29x | Rp320.28 Billion | Rp280.20 Billion | Rp1.10 Trillion | ▲ +92.8% |
| 2013 | 0.15x | Rp202.38 Billion | Rp105.36 Billion | Rp1.33 Trillion | ▼ -58.2% |
| 2012 | 0.36x | Rp430.00 Billion | Rp178.43 Billion | Rp1.18 Trillion | ▲ +68.2% |
| 2011 | 0.22x | Rp163.25 Billion | Rp146.07 Billion | Rp756.67 Billion | ▲ +1839.9% |
| 2010 | 0.01x | Rp11.88 Billion | Rp-17.78 Billion | Rp1.07 Trillion | ▼ -97.5% |
| 2009 | 0.45x | Rp576.48 Billion | Rp144.68 Billion | Rp1.28 Trillion | ▼ -28.8% |
| 2008 | 0.63x | Rp504.10 Billion | Rp295.67 Billion | Rp797.47 Billion | ▲ +83.1% |
| 2007 | 0.35x | Rp224.20 Billion | Rp95.43 Billion | Rp649.44 Billion | ▼ -54.6% |
| 2006 | 0.76x | Rp386.12 Billion | Rp152.63 Billion | Rp507.41 Billion | ▼ -27.7% |
| 2005 | 1.05x | Rp354.29 Billion | Rp175.74 Billion | Rp336.65 Billion | ▲ +15.6% |
| 2004 | 0.91x | Rp175.69 Billion | Rp96.93 Billion | Rp192.96 Billion | ▼ -31.6% |
| 2003 | 1.33x | Rp131.34 Billion | Rp42.69 Billion | Rp98.62 Billion | — |