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 TMAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See TMAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Temas Tbk (2003–2024)
Year-by-year free cash flow to debt coverage for PT Temas Tbk. For the full company profile including market capitalisation, see PT Temas Tbk (TMAS) total market value.
| 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 | — |