Tempo Inti Media Tbk (TMPO) — Financial Flexibility Index
Tempo Inti Media Tbk (TMPO) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-7.90 Billion (operating CF Rp-8.25 Billion minus capex Rp350.44 Million) represents 0% of total liabilities (Rp206.41 Billion). Also explore TMPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tempo Inti Media Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Tempo Inti Media Tbk across 21 annual periods. Check Tempo Inti Media Tbk (TMPO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tempo Inti Media Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Tempo Inti Media Tbk. For the full company profile including market capitalisation, see TMPO company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp133.09 Million | Rp-3.96 Billion | Rp201.36 Billion | ▲ +111.9% |
| 2023 | -0.01x | Rp-1.17 Billion | Rp-1.49 Billion | Rp211.63 Billion | ▲ +77.4% |
| 2022 | -0.02x | Rp-4.65 Billion | Rp-5.59 Billion | Rp189.43 Billion | ▼ -124.2% |
| 2021 | 0.10x | Rp18.42 Billion | Rp16.81 Billion | Rp181.42 Billion | ▼ -56.1% |
| 2020 | 0.23x | Rp41.90 Billion | Rp40.84 Billion | Rp181.33 Billion | ▲ +74.2% |
| 2019 | 0.13x | Rp20.19 Billion | Rp17.19 Billion | Rp152.17 Billion | ▲ +157.6% |
| 2018 | -0.23x | Rp-37.50 Billion | Rp-51.86 Billion | Rp162.93 Billion | ▼ -8689.7% |
| 2017 | 0.00x | Rp-639.00 Million | Rp-5.88 Billion | Rp244.03 Billion | ▲ +0.3% |
| 2016 | 0.00x | Rp-534.87 Million | Rp-4.20 Billion | Rp203.67 Billion | ▼ -101.6% |
| 2015 | 0.17x | Rp32.62 Billion | Rp4.42 Billion | Rp195.10 Billion | ▼ -56.4% |
| 2014 | 0.38x | Rp68.19 Billion | Rp7.86 Billion | Rp177.97 Billion | ▲ +16.4% |
| 2013 | 0.33x | Rp40.80 Billion | Rp6.58 Billion | Rp123.91 Billion | ▲ +639.8% |
| 2012 | 0.04x | Rp4.26 Billion | Rp-5.43 Billion | Rp95.67 Billion | ▼ -91.4% |
| 2011 | 0.52x | Rp46.17 Billion | Rp11.38 Billion | Rp89.21 Billion | ▲ +38.0% |
| 2010 | 0.37x | Rp29.15 Billion | Rp20.94 Billion | Rp77.75 Billion | ▲ +14.3% |
| 2008 | 0.33x | Rp21.21 Billion | Rp9.28 Billion | Rp64.64 Billion | ▲ +11.7% |
| 2007 | 0.29x | Rp15.21 Billion | Rp14.29 Billion | Rp51.78 Billion | ▲ +115.5% |
| 2006 | 0.14x | Rp7.31 Billion | Rp5.27 Billion | Rp53.67 Billion | ▼ -72.7% |
| 2003 | 0.50x | Rp17.46 Billion | Rp7.68 Billion | Rp35.00 Billion | ▼ -21.6% |
| 2002 | 0.64x | Rp16.91 Billion | Rp4.75 Billion | Rp26.58 Billion | ▼ -68.6% |
| 2001 | 2.02x | Rp23.26 Billion | Rp4.89 Billion | Rp11.49 Billion | — |