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 TLKM free cash flow generation 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
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. Also explore Telkom Indonesia (Persero) Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Telkom Indonesia (Persero) Tbk PT stock valuation.
| 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 | — |