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). Check total reinvestment intensity of Tempo Inti Media Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Tempo Inti Media Tbk.
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. Explore debt repayment capacity of Tempo Inti Media Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |