Telkom Indonesia (Persero) Tbk PT Cash Flow-to-Debt Ratio
Telkom Indonesia (Persero) Tbk PT 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. Check TLKM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Telkom Indonesia (Persero) Tbk PT (1996–2024)
Cash flow-to-debt ratio of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. Historical debt coverage capacity for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Check Telkom Indonesia (Persero) Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Telkom Indonesia (Persero) Tbk PT Cash Flow-to-Debt Ratio by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Telkom Indonesia (Persero) Tbk PT. For the full cash flow conversion analysis, see TLKM cash generation efficiency.
| 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 | — |