PT Temas Tbk Financial Flexibility Index
PT Temas Tbk 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). Explore TMAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Temas Tbk (2003–2024)
Financial flexibility index of PT Temas Tbk from 2003 to 2024. Historical Financial Flexibility Index trend for PT Temas Tbk across 22 annual periods. Check PT Temas Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PT Temas Tbk Financial Flexibility Index by Year (2003–2024)
PT Temas Tbk financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for PT Temas Tbk. For the full cash flow conversion analysis, see TMAS cash flow metrics.
| 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 | — |