Tiphone Mobile Indonesia Tbk Cash Flow-to-Debt Ratio
Tiphone Mobile Indonesia Tbk 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. Check TELE operating cash flow to net income 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 Tiphone Mobile Indonesia Tbk (2009–2024)
Cash flow-to-debt ratio of Tiphone Mobile Indonesia Tbk from 2009 to 2024. Historical debt coverage capacity for Tiphone Mobile Indonesia Tbk across 14 annual periods. Check cash flow reinvestment rate of Tiphone Mobile Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Tiphone Mobile Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Tiphone Mobile Indonesia Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Tiphone Mobile Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Tiphone Mobile Indonesia Tbk.
| 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 | — |