Telkom Indonesia (Persero) Tbk PT Financial Flexibility Index
Telkom Indonesia (Persero) Tbk PT financial flexibility index. Telkom Indonesia (Persero) Tbk PT (TLKM) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rp23.83 Trillion (operating CF Rp17.03 Trillion minus capex Rp6.80 Trillion) represents 0% of total liabilities (Rp136.88 Trillion). Explore reinvestment intensity of Telkom Indonesia (Persero) Tbk PT 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 Telkom Indonesia (Persero) Tbk PT (1996–2024)
Financial flexibility index of Telkom Indonesia (Persero) Tbk PT from 1996 to 2024. Historical Financial Flexibility Index trend for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. Check Telkom Indonesia (Persero) Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telkom Indonesia (Persero) Tbk PT Financial Flexibility Index by Year (1996–2024)
Telkom Indonesia (Persero) Tbk PT financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Telkom Indonesia (Persero) Tbk PT. For the full cash flow conversion analysis, see TLKM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp87.61 Trillion | Rp61.60 Trillion | Rp137.19 Trillion | ▼ -11.6% |
| 2023 | 0.72x | Rp94.18 Trillion | Rp60.58 Trillion | Rp130.36 Trillion | ▼ -16.0% |
| 2022 | 0.86x | Rp108.36 Trillion | Rp73.35 Trillion | Rp125.93 Trillion | ▲ +15.4% |
| 2021 | 0.75x | Rp98.28 Trillion | Rp68.35 Trillion | Rp131.78 Trillion | ▼ -1.5% |
| 2020 | 0.76x | Rp94.88 Trillion | Rp65.32 Trillion | Rp125.36 Trillion | ▼ -12.7% |
| 2019 | 0.87x | Rp90.08 Trillion | Rp54.95 Trillion | Rp103.96 Trillion | ▼ -0.3% |
| 2018 | 0.87x | Rp77.23 Trillion | Rp45.67 Trillion | Rp88.89 Trillion | ▼ -8.7% |
| 2017 | 0.95x | Rp82.19 Trillion | Rp49.41 Trillion | Rp86.35 Trillion | ▼ -6.5% |
| 2016 | 1.02x | Rp75.36 Trillion | Rp47.23 Trillion | Rp74.07 Trillion | ▲ +5.4% |
| 2015 | 0.97x | Rp70.23 Trillion | Rp43.67 Trillion | Rp72.75 Trillion | ▼ -17.8% |
| 2014 | 1.17x | Rp64.34 Trillion | Rp37.74 Trillion | Rp54.77 Trillion | ▲ +4.1% |
| 2013 | 1.13x | Rp56.99 Trillion | Rp36.57 Trillion | Rp50.53 Trillion | ▲ +36.6% |
| 2012 | 0.83x | Rp36.65 Trillion | Rp27.94 Trillion | Rp44.39 Trillion | ▼ -19.8% |
| 2011 | 1.03x | Rp45.01 Trillion | Rp30.46 Trillion | Rp43.70 Trillion | ▲ +1.3% |
| 2010 | 1.02x | Rp44.07 Trillion | Rp27.76 Trillion | Rp43.34 Trillion | ▼ -4.8% |
| 2009 | 1.07x | Rp50.86 Trillion | Rp29.72 Trillion | Rp47.64 Trillion | ▲ +24.4% |
| 2008 | 0.86x | Rp40.55 Trillion | Rp24.32 Trillion | Rp47.26 Trillion | ▼ -21.8% |
| 2007 | 1.10x | Rp42.78 Trillion | Rp27.72 Trillion | Rp39.00 Trillion | ▼ -1.6% |
| 2006 | 1.11x | Rp43.25 Trillion | Rp26.65 Trillion | Rp38.81 Trillion | ▲ +8.6% |
| 2005 | 1.03x | Rp33.33 Trillion | Rp21.05 Trillion | Rp32.49 Trillion | ▲ +24.1% |
| 2004 | 0.83x | Rp25.93 Trillion | Rp16.21 Trillion | Rp31.36 Trillion | ▲ +84.7% |
| 2003 | 0.45x | Rp13.10 Trillion | Rp12.85 Trillion | Rp29.27 Trillion | ▼ -33.7% |
| 2002 | 0.68x | Rp15.58 Trillion | Rp10.50 Trillion | Rp23.07 Trillion | ▲ +39.5% |
| 2001 | 0.48x | Rp10.60 Trillion | Rp7.01 Trillion | Rp21.91 Trillion | ▲ +27.4% |
| 2000 | 0.38x | Rp5.76 Trillion | Rp4.96 Trillion | Rp15.15 Trillion | ▲ +9.0% |
| 1999 | 0.35x | Rp4.54 Trillion | Rp3.93 Trillion | Rp13.03 Trillion | ▼ -51.7% |
| 1996 | 0.72x | Rp9.67 Trillion | Rp4.79 Trillion | Rp13.40 Trillion | — |