Tiphone Mobile Indonesia Tbk (TELE) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check TELE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-311.00 Million
Operating CF − Capex

Total Liabilities

Rp4.84 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Tiphone Mobile Indonesia Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Tiphone Mobile Indonesia Tbk across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tiphone Mobile Indonesia Tbk.

Annual Financial Flexibility Index for Tiphone Mobile Indonesia Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Tiphone Mobile Indonesia Tbk. Explore TELE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities