Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) — Financial Flexibility Index
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (PTI) has a Financial Flexibility Index of 0.17x as of March 2023. Free cash flow of €20.35 Trillion (operating CF €12.38 Trillion minus capex €7.97 Trillion) represents 0% of total liabilities (€120.83 Trillion). Also explore PTI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Financial Flexibility Index (2016–2021)
Historical Financial Flexibility Index trend for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. Check Perusahaan Perseroan (Persero) PT Teleko strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Year-by-year free cash flow to debt coverage for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. For the full company profile including market capitalisation, see PTI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.75x | €98.06 Trillion | €68.35 Trillion | €130.99 Trillion | ▼ -1.1% |
| 2020 | 0.76x | €94.88 Trillion | €65.32 Trillion | €125.36 Trillion | ▼ -1.0% |
| 2019 | 0.76x | €90.08 Trillion | €54.95 Trillion | €117.83 Trillion | ▼ -12.0% |
| 2018 | 0.87x | €77.23 Trillion | €45.67 Trillion | €88.89 Trillion | ▼ -8.7% |
| 2017 | 0.95x | €82.19 Trillion | €49.41 Trillion | €86.35 Trillion | ▼ -6.5% |
| 2016 | 1.02x | €75.36 Trillion | €47.23 Trillion | €74.07 Trillion | — |