Telkom Cash Flow-to-Debt Ratio
Telkom cash flow-to-debt ratio. Telkom (TKG) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of ZAC6.32 Billion could theoretically repay 0% of its total liabilities (ZAC28.53 Billion) in one year. Check cash flow quality index of Telkom to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Telkom (2001–2026)
Cash flow-to-debt ratio of Telkom from 2001 to 2026. Historical debt coverage capacity for Telkom across 26 annual periods. Check Telkom investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telkom Cash Flow-to-Debt Ratio by Year (2001–2026)
Telkom cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Telkom. For the full cash flow conversion analysis, see Telkom (TKG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | ZAC9.81 Billion | ZAC28.53 Billion | ▲ +5.6% |
| 2025 | 0.33x | ZAC11.06 Billion | ZAC33.95 Billion | ▲ +42.4% |
| 2024 | 0.23x | ZAC8.01 Billion | ZAC35.02 Billion | ▲ +58.2% |
| 2023 | 0.14x | ZAC5.13 Billion | ZAC35.46 Billion | ▼ -43.3% |
| 2022 | 0.25x | ZAC8.15 Billion | ZAC31.97 Billion | ▼ -23.5% |
| 2021 | 0.33x | ZAC10.83 Billion | ZAC32.49 Billion | ▲ +24.3% |
| 2020 | 0.27x | ZAC8.56 Billion | ZAC31.91 Billion | ▼ -17.7% |
| 2019 | 0.33x | ZAC7.55 Billion | ZAC23.18 Billion | ▼ -8.3% |
| 2018 | 0.36x | ZAC8.23 Billion | ZAC23.16 Billion | ▼ -7.2% |
| 2017 | 0.38x | ZAC7.71 Billion | ZAC20.14 Billion | ▼ -4.6% |
| 2016 | 0.40x | ZAC8.10 Billion | ZAC20.18 Billion | ▲ +21.9% |
| 2015 | 0.33x | ZAC5.25 Billion | ZAC15.94 Billion | ▼ -15.9% |
| 2014 | 0.39x | ZAC6.37 Billion | ZAC16.26 Billion | ▲ +22.6% |
| 2013 | 0.32x | ZAC7.47 Billion | ZAC23.40 Billion | ▲ +6.8% |
| 2012 | 0.30x | ZAC6.70 Billion | ZAC22.43 Billion | ▲ +40.2% |
| 2011 | 0.21x | ZAC5.19 Billion | ZAC24.32 Billion | ▲ +270.7% |
| 2010 | -0.12x | ZAC-3.32 Billion | ZAC26.55 Billion | ▼ -153.2% |
| 2009 | 0.23x | ZAC15.87 Billion | ZAC67.59 Billion | ▼ -17.9% |
| 2008 | 0.29x | ZAC10.61 Billion | ZAC37.09 Billion | ▼ -17.0% |
| 2007 | 0.34x | ZAC9.34 Billion | ZAC27.08 Billion | ▲ +1.9% |
| 2006 | 0.34x | ZAC9.50 Billion | ZAC28.06 Billion | ▼ -34.3% |
| 2005 | 0.51x | ZAC15.78 Billion | ZAC30.63 Billion | ▲ +14.0% |
| 2004 | 0.45x | ZAC13.88 Billion | ZAC30.72 Billion | ▲ +60.4% |
| 2003 | 0.28x | ZAC9.75 Billion | ZAC34.61 Billion | ▲ +31.8% |
| 2002 | 0.21x | ZAC8.15 Billion | ZAC38.15 Billion | ▲ +33.3% |
| 2001 | 0.16x | ZAC6.17 Billion | ZAC38.45 Billion | — |