Smartfren Telecom Tbk (FREN) — Cash Flow-to-Debt Ratio
Smartfren Telecom Tbk (FREN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2023, meaning its operating cash flow of Rp-337.49 Billion could theoretically repay 0% of its total liabilities (Rp29.37 Trillion) in one year. Check cash flow reinvestment rate of Smartfren Telecom Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Smartfren Telecom Tbk Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Smartfren Telecom Tbk across 13 annual periods. Also explore Smartfren Telecom Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Smartfren Telecom Tbk (2005–2023)
Year-by-year debt coverage analysis for Smartfren Telecom Tbk. For market capitalisation and broader financial context, see Smartfren Telecom Tbk (FREN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | Rp2.20 Trillion | Rp29.37 Trillion | ▼ -57.9% |
| 2022 | 0.18x | Rp5.47 Trillion | Rp30.73 Trillion | ▲ +90.2% |
| 2021 | 0.09x | Rp2.87 Trillion | Rp30.70 Trillion | ▲ +57.4% |
| 2020 | 0.06x | Rp1.56 Trillion | Rp26.32 Trillion | ▲ +404.4% |
| 2019 | 0.01x | Rp175.62 Billion | Rp14.91 Trillion | ▲ +116.5% |
| 2018 | -0.07x | Rp-912.62 Billion | Rp12.77 Trillion | ▼ -9.7% |
| 2017 | -0.07x | Rp-969.40 Billion | Rp14.87 Trillion | ▲ +35.0% |
| 2016 | -0.10x | Rp-1.70 Trillion | Rp16.94 Trillion | ▲ +23.8% |
| 2015 | -0.13x | Rp-1.82 Trillion | Rp13.86 Trillion | ▼ -4971.3% |
| 2009 | 0.00x | Rp10.71 Billion | Rp3.96 Trillion | ▼ -95.2% |
| 2007 | 0.06x | Rp155.62 Billion | Rp2.74 Trillion | ▼ -2.7% |
| 2006 | 0.06x | Rp84.61 Billion | Rp1.45 Trillion | ▲ +301.6% |
| 2005 | 0.01x | Rp23.85 Billion | Rp1.64 Trillion | — |