Tempo Scan Pacific Tbk (TSPC) — Financial Flexibility Index
Tempo Scan Pacific Tbk (TSPC) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp440.25 Billion (operating CF Rp331.44 Billion minus capex Rp108.81 Billion) represents 0% of total liabilities (Rp3.31 Trillion). Check TSPC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tempo Scan Pacific Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tempo Scan Pacific Tbk across 25 annual periods. See how liquid is Tempo Scan Pacific Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tempo Scan Pacific Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Tempo Scan Pacific Tbk. For the full company profile including market capitalisation, see Tempo Scan Pacific Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | Rp2.11 Trillion | Rp1.71 Trillion | Rp3.34 Trillion | ▲ +34.5% |
| 2023 | 0.47x | Rp1.53 Trillion | Rp1.20 Trillion | Rp3.25 Trillion | ▼ -0.6% |
| 2022 | 0.47x | Rp1.79 Trillion | Rp1.19 Trillion | Rp3.78 Trillion | ▲ +21.7% |
| 2021 | 0.39x | Rp1.08 Trillion | Rp689.65 Billion | Rp2.77 Trillion | ▼ -25.9% |
| 2020 | 0.52x | Rp1.43 Trillion | Rp982.70 Billion | Rp2.73 Trillion | ▲ +11.1% |
| 2019 | 0.47x | Rp1.22 Trillion | Rp889.78 Billion | Rp2.58 Trillion | ▲ +26.8% |
| 2018 | 0.37x | Rp907.35 Billion | Rp441.13 Billion | Rp2.44 Trillion | ▼ -7.9% |
| 2017 | 0.40x | Rp951.54 Billion | Rp562.48 Billion | Rp2.35 Trillion | ▼ -10.4% |
| 2016 | 0.45x | Rp879.92 Billion | Rp491.66 Billion | Rp1.95 Trillion | ▼ -15.6% |
| 2015 | 0.53x | Rp1.04 Trillion | Rp778.36 Billion | Rp1.95 Trillion | ▼ -13.8% |
| 2014 | 0.62x | Rp905.08 Billion | Rp501.51 Billion | Rp1.46 Trillion | ▲ +10.0% |
| 2013 | 0.56x | Rp870.64 Billion | Rp448.67 Billion | Rp1.55 Trillion | ▼ -14.7% |
| 2012 | 0.66x | Rp845.64 Billion | Rp635.03 Billion | Rp1.28 Trillion | ▲ +0.6% |
| 2011 | 0.66x | Rp790.79 Billion | Rp587.80 Billion | Rp1.20 Trillion | ▼ -9.9% |
| 2010 | 0.73x | Rp688.50 Billion | Rp578.09 Billion | Rp944.86 Billion | ▼ -0.6% |
| 2009 | 0.73x | Rp601.12 Billion | Rp476.59 Billion | Rp819.65 Billion | ▲ +30.8% |
| 2008 | 0.56x | Rp367.75 Billion | Rp292.30 Billion | Rp655.93 Billion | ▼ -17.3% |
| 2007 | 0.68x | Rp378.62 Billion | Rp294.71 Billion | Rp558.37 Billion | ▼ -6.9% |
| 2006 | 0.73x | Rp325.87 Billion | Rp234.89 Billion | Rp447.32 Billion | ▼ -30.9% |
| 2005 | 1.05x | Rp497.88 Billion | Rp297.70 Billion | Rp472.47 Billion | ▼ -33.4% |
| 2004 | 1.58x | Rp541.36 Billion | Rp424.90 Billion | Rp342.23 Billion | ▲ +12.6% |
| 2003 | 1.41x | Rp426.35 Billion | Rp320.77 Billion | Rp303.36 Billion | ▲ +1.0% |
| 2002 | 1.39x | Rp444.59 Billion | Rp341.92 Billion | Rp319.39 Billion | ▲ +20.0% |
| 2001 | 1.16x | Rp382.80 Billion | Rp338.10 Billion | Rp330.03 Billion | ▼ -5.8% |
| 2000 | 1.23x | Rp394.74 Billion | Rp363.23 Billion | Rp320.75 Billion | — |