Telefast Indonesia Cash Flow-to-Debt Ratio
Telefast Indonesia cash flow-to-debt ratio. Telefast Indonesia (TFAS) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Rp3.85 Billion could theoretically repay 0% of its total liabilities (Rp42.65 Billion) in one year. Check earnings quality score of Telefast Indonesia 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 Telefast Indonesia (2016–2025)
Cash flow-to-debt ratio of Telefast Indonesia from 2016 to 2025. Historical debt coverage capacity for Telefast Indonesia across 10 annual periods. Check total reinvestment intensity of Telefast Indonesia to assess the company's total reinvestment commitment from operating cash flow.
Telefast Indonesia Cash Flow-to-Debt Ratio by Year (2016–2025)
Telefast Indonesia cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Telefast Indonesia . For the full cash flow conversion analysis, see Telefast Indonesia operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Rp-6.22 Billion | Rp42.65 Billion | ▲ +2.9% |
| 2024 | -0.15x | Rp-10.79 Billion | Rp71.83 Billion | ▲ +45.3% |
| 2023 | -0.27x | Rp-17.21 Billion | Rp62.71 Billion | ▼ -1566.8% |
| 2022 | 0.02x | Rp1.35 Billion | Rp71.90 Billion | ▼ -75.1% |
| 2021 | 0.08x | Rp5.95 Billion | Rp78.99 Billion | ▼ -24.9% |
| 2020 | 0.10x | Rp6.61 Billion | Rp65.97 Billion | ▲ +111.3% |
| 2019 | -0.88x | Rp-68.91 Billion | Rp77.88 Billion | ▼ -6994.8% |
| 2018 | 0.01x | Rp525.87 Million | Rp40.98 Billion | ▲ +103.4% |
| 2017 | -0.38x | Rp-59.16 Billion | Rp157.49 Billion | ▲ +60.8% |
| 2016 | -0.96x | Rp-6.37 Billion | Rp6.65 Billion | — |