Tempo Inti Media Tbk Financial Flexibility Index
Tempo Inti Media Tbk 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). Explore TMPO capex to operating cash flow ratio 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 Tempo Inti Media Tbk (2001–2024)
Financial flexibility index of Tempo Inti Media Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Tempo Inti Media Tbk across 21 annual periods. Check Tempo Inti Media Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tempo Inti Media Tbk Financial Flexibility Index by Year (2001–2024)
Tempo Inti Media Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Tempo Inti Media Tbk. For the full cash flow conversion analysis, see Tempo Inti Media Tbk (TMPO) cash flow conversion.
| 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 | — |