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). Check PTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Perusahaan Perseroan (Persero) PT Teleko.
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. Explore PTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |