Smartfren Telecom Tbk Cash Flow-to-Debt Ratio
Smartfren Telecom Tbk 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 Smartfren Telecom Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smartfren Telecom Tbk (2005–2023)
Cash flow-to-debt ratio of Smartfren Telecom Tbk from 2005 to 2023. Historical debt coverage capacity for Smartfren Telecom Tbk across 13 annual periods. Check Smartfren Telecom Tbk (FREN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smartfren Telecom Tbk Cash Flow-to-Debt Ratio by Year (2005–2023)
Smartfren Telecom Tbk cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Smartfren Telecom Tbk. For the full cash flow conversion analysis, see Smartfren Telecom Tbk (FREN) cash flow conversion.
| 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 | — |