Telefast Indonesia (TFAS) — 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. See Telefast Indonesia (TFAS) free cash flow 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
Telefast Indonesia Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Telefast Indonesia across 10 annual periods. Also explore how fast is Telefast Indonesia growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telefast Indonesia (2016–2025)
Year-by-year debt coverage analysis for Telefast Indonesia . For market capitalisation and broader financial context, see how much is Telefast Indonesia worth.
| 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 | — |