Tempo Scan Pacific Tbk Financial Flexibility Index
Tempo Scan Pacific Tbk 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). See TSPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tempo Scan Pacific Tbk (2000–2024)
Financial flexibility index of Tempo Scan Pacific Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Tempo Scan Pacific Tbk across 25 annual periods. Check cash flow quality index of Tempo Scan Pacific Tbk to evaluate the quality of earnings relative to operating cash generation.
Tempo Scan Pacific Tbk Financial Flexibility Index by Year (2000–2024)
Tempo Scan Pacific Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tempo Scan Pacific Tbk. For the full cash flow conversion analysis, see Tempo Scan Pacific Tbk operating cash flow efficiency.
| 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 | — |