Telkom Indonesia (Persero) Tbk PT (TLKM) — Cash Flow-to-Debt Ratio
Telkom Indonesia (Persero) Tbk PT (TLKM) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rp17.03 Trillion could theoretically repay 0% of its total liabilities (Rp136.88 Trillion) in one year. See Telkom Indonesia (Persero) Tbk PT (TLKM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telkom Indonesia (Persero) Tbk PT Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. For the full cash flow conversion analysis, see TLKM cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Telkom Indonesia (Persero) Tbk PT (1996–2024)
Year-by-year debt coverage analysis for Telkom Indonesia (Persero) Tbk PT. Check TLKM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | Rp61.60 Trillion | Rp137.19 Trillion | ▼ -3.4% |
| 2023 | 0.46x | Rp60.58 Trillion | Rp130.36 Trillion | ▼ -20.2% |
| 2022 | 0.58x | Rp73.35 Trillion | Rp125.93 Trillion | ▲ +12.3% |
| 2021 | 0.52x | Rp68.35 Trillion | Rp131.78 Trillion | ▼ -0.5% |
| 2020 | 0.52x | Rp65.32 Trillion | Rp125.36 Trillion | ▼ -1.4% |
| 2019 | 0.53x | Rp54.95 Trillion | Rp103.96 Trillion | ▲ +2.9% |
| 2018 | 0.51x | Rp45.67 Trillion | Rp88.89 Trillion | ▼ -10.2% |
| 2017 | 0.57x | Rp49.41 Trillion | Rp86.35 Trillion | ▼ -10.3% |
| 2016 | 0.64x | Rp47.23 Trillion | Rp74.07 Trillion | ▲ +6.2% |
| 2015 | 0.60x | Rp43.67 Trillion | Rp72.75 Trillion | ▼ -12.9% |
| 2014 | 0.69x | Rp37.74 Trillion | Rp54.77 Trillion | ▼ -4.8% |
| 2013 | 0.72x | Rp36.57 Trillion | Rp50.53 Trillion | ▲ +15.0% |
| 2012 | 0.63x | Rp27.94 Trillion | Rp44.39 Trillion | ▼ -9.7% |
| 2011 | 0.70x | Rp30.46 Trillion | Rp43.70 Trillion | ▲ +8.9% |
| 2010 | 0.64x | Rp27.76 Trillion | Rp43.34 Trillion | ▲ +2.7% |
| 2009 | 0.62x | Rp29.72 Trillion | Rp47.64 Trillion | ▲ +21.2% |
| 2008 | 0.51x | Rp24.32 Trillion | Rp47.26 Trillion | ▼ -27.6% |
| 2007 | 0.71x | Rp27.72 Trillion | Rp39.00 Trillion | ▲ +3.5% |
| 2006 | 0.69x | Rp26.65 Trillion | Rp38.81 Trillion | ▲ +6.0% |
| 2005 | 0.65x | Rp21.05 Trillion | Rp32.49 Trillion | ▲ +25.4% |
| 2004 | 0.52x | Rp16.21 Trillion | Rp31.36 Trillion | ▲ +17.7% |
| 2003 | 0.44x | Rp12.85 Trillion | Rp29.27 Trillion | ▼ -3.6% |
| 2002 | 0.46x | Rp10.50 Trillion | Rp23.07 Trillion | ▲ +42.2% |
| 2001 | 0.32x | Rp7.01 Trillion | Rp21.91 Trillion | ▼ -2.3% |
| 2000 | 0.33x | Rp4.96 Trillion | Rp15.15 Trillion | ▲ +8.4% |
| 1999 | 0.30x | Rp3.93 Trillion | Rp13.03 Trillion | ▼ -15.5% |
| 1996 | 0.36x | Rp4.79 Trillion | Rp13.40 Trillion | — |