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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tempo Scan Pacific Tbk.
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. Explore Tempo Scan Pacific Tbk (TSPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | 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 | — |