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 financial flexibility index of Smartfren Telecom Tbk 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
Smartfren Telecom Tbk Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Smartfren Telecom Tbk across 13 annual periods. For the full cash flow conversion analysis, see Smartfren Telecom Tbk (FREN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Smartfren Telecom Tbk (2005–2023)
Year-by-year debt coverage analysis for Smartfren Telecom Tbk. Check FREN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |