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. See free cash flow generation of Tiphone Mobile Indonesia 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
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 (TELE) equity growth momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |