Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow-to-Debt Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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. Check how aggressively does Perusahaan Perseroan (Persero) PT Teleko reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Cash flow-to-debt ratio of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021. Historical debt coverage capacity for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. Check cash flow quality index of Perusahaan Perseroan (Persero) PT Teleko to evaluate the quality of earnings relative to operating cash generation.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2016–2021)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk cash flow-to-debt ratio by year from 2016 to 2021. Year-by-year debt coverage analysis for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. For the full cash flow conversion analysis, see PTI operating cash flow.
| 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 | — |