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 how strategically is Perusahaan Perseroan (Persero) PT Teleko's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See PTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |