Tiphone Mobile Indonesia Tbk (TELE) — Cash Flow-to-Debt Ratio
Tiphone Mobile Indonesia Tbk (TELE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-311.00 Million could theoretically repay 0% of its total liabilities (Rp4.84 Trillion) in one year. Explore Tiphone Mobile Indonesia Tbk (TELE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tiphone Mobile Indonesia Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Tiphone Mobile Indonesia Tbk across 14 annual periods. Also explore Tiphone Mobile Indonesia Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tiphone Mobile Indonesia Tbk (2009–2024)
Year-by-year debt coverage analysis for Tiphone Mobile Indonesia Tbk. For market capitalisation and broader financial context, see TELE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp20.07 Billion | Rp4.81 Trillion | ▼ -22.2% |
| 2023 | 0.01x | Rp25.91 Billion | Rp4.83 Trillion | ▲ +108.0% |
| 2022 | -0.07x | Rp-317.20 Billion | Rp4.74 Trillion | ▼ -932.7% |
| 2021 | -0.01x | Rp-28.99 Billion | Rp4.48 Trillion | ▲ +93.1% |
| 2020 | -0.09x | Rp-419.59 Billion | Rp4.47 Trillion | ▼ -147.7% |
| 2019 | -0.04x | Rp-174.33 Billion | Rp4.60 Trillion | ▼ -126.6% |
| 2018 | 0.14x | Rp632.72 Billion | Rp4.45 Trillion | ▲ +207.8% |
| 2017 | -0.13x | Rp-686.74 Billion | Rp5.21 Trillion | ▲ +13.8% |
| 2016 | -0.15x | Rp-766.56 Billion | Rp5.01 Trillion | ▲ +22.5% |
| 2015 | -0.20x | Rp-851.52 Billion | Rp4.31 Trillion | ▲ +48.7% |
| 2014 | -0.38x | Rp-968.79 Billion | Rp2.52 Trillion | ▼ -20.0% |
| 2013 | -0.32x | Rp-663.40 Billion | Rp2.07 Trillion | ▼ -163.5% |
| 2012 | 0.51x | Rp126.70 Billion | Rp250.87 Billion | ▲ +1167.5% |
| 2009 | 0.04x | Rp10.71 Billion | Rp268.90 Billion | — |