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. Explore Telkom Indonesia (Persero) Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 TLKM asset base for the complete picture of this company's asset base.
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 TLKM stock market capitalisation.
| 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 | — |