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. See cash generation quality of Smartfren Telecom Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 FREN net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |