Tiphone Mobile Indonesia Tbk Financial Flexibility Index
Tiphone Mobile Indonesia Tbk financial flexibility index. Tiphone Mobile Indonesia Tbk (TELE) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-311.00 Million (operating CF Rp-311.00 Million minus capex Rp0.00) represents 0% of total liabilities (Rp4.84 Trillion). See Tiphone Mobile Indonesia Tbk (TELE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tiphone Mobile Indonesia Tbk (2009–2024)
Financial flexibility index of Tiphone Mobile Indonesia Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Tiphone Mobile Indonesia Tbk across 14 annual periods. Check Tiphone Mobile Indonesia Tbk (TELE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tiphone Mobile Indonesia Tbk Financial Flexibility Index by Year (2009–2024)
Tiphone Mobile Indonesia Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Tiphone Mobile Indonesia Tbk. For the full cash flow conversion analysis, see Tiphone Mobile Indonesia Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp22.80 Billion | Rp20.07 Billion | Rp4.81 Trillion | ▼ -27.5% |
| 2023 | 0.01x | Rp31.60 Billion | Rp25.91 Billion | Rp4.83 Trillion | ▲ +110.0% |
| 2022 | -0.07x | Rp-311.56 Billion | Rp-317.20 Billion | Rp4.74 Trillion | ▼ -1042.5% |
| 2021 | -0.01x | Rp-25.74 Billion | Rp-28.99 Billion | Rp4.48 Trillion | ▲ +93.8% |
| 2020 | -0.09x | Rp-416.90 Billion | Rp-419.59 Billion | Rp4.47 Trillion | ▼ -149.3% |
| 2019 | -0.04x | Rp-172.04 Billion | Rp-174.33 Billion | Rp4.60 Trillion | ▼ -125.7% |
| 2018 | 0.15x | Rp647.78 Billion | Rp632.72 Billion | Rp4.45 Trillion | ▲ +212.0% |
| 2017 | -0.13x | Rp-676.57 Billion | Rp-686.74 Billion | Rp5.21 Trillion | ▲ +12.5% |
| 2016 | -0.15x | Rp-744.43 Billion | Rp-766.56 Billion | Rp5.01 Trillion | ▲ +23.2% |
| 2015 | -0.19x | Rp-833.96 Billion | Rp-851.52 Billion | Rp4.31 Trillion | ▲ +49.0% |
| 2014 | -0.38x | Rp-954.49 Billion | Rp-968.79 Billion | Rp2.52 Trillion | ▼ -30.7% |
| 2013 | -0.29x | Rp-599.74 Billion | Rp-663.40 Billion | Rp2.07 Trillion | ▼ -149.3% |
| 2012 | 0.59x | Rp147.67 Billion | Rp126.70 Billion | Rp250.87 Billion | ▲ +1042.2% |
| 2009 | 0.05x | Rp13.86 Billion | Rp10.71 Billion | Rp268.90 Billion | — |