Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Cash Flow-to-Debt Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2023, meaning its operating cash flow of €12.38 Trillion could theoretically repay 0% of its total liabilities (€120.83 Trillion) in one year. See Perusahaan Perseroan (Persero) PT Teleko leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow-to-Debt Ratio (2016–2021)
Historical debt coverage capacity for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. For the full cash flow conversion analysis, see Perusahaan Perseroan (Persero) PT Teleko (PTI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Year-by-year debt coverage analysis for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Check PTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.52x | €68.35 Trillion | €130.99 Trillion | ▲ +0.2% |
| 2020 | 0.52x | €65.32 Trillion | €125.36 Trillion | ▲ +11.7% |
| 2019 | 0.47x | €54.95 Trillion | €117.83 Trillion | ▼ -9.2% |
| 2018 | 0.51x | €45.67 Trillion | €88.89 Trillion | ▼ -10.2% |
| 2017 | 0.57x | €49.41 Trillion | €86.35 Trillion | ▼ -10.3% |
| 2016 | 0.64x | €47.23 Trillion | €74.07 Trillion | — |