Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Financial Flexibility Index
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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). Explore how much does Perusahaan Perseroan (Persero) PT Teleko reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (2016–2021)
Financial flexibility index of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk from 2016 to 2021. Historical Financial Flexibility Index trend for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk across 6 annual periods. Check how aggressively does Perusahaan Perseroan (Persero) PT Teleko reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Financial Flexibility Index by Year (2016–2021)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk financial flexibility index by year from 2016 to 2021. Year-by-year free cash flow to debt coverage for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Perusahaan Perseroan (Persero) PT Teleko.
| 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 | — |