Telkom Indonesia (Persero) Tbk PT (TLKM) — 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). Check Telkom Indonesia (Persero) Tbk PT (TLKM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telkom Indonesia (Persero) Tbk PT Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Telkom Indonesia (Persero) Tbk PT across 27 annual periods. See Telkom Indonesia (Persero) Tbk PT (TLKM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telkom Indonesia (Persero) Tbk PT (1996–2024)
Year-by-year free cash flow to debt coverage for Telkom Indonesia (Persero) Tbk PT. For the full company profile including market capitalisation, see Telkom Indonesia (Persero) Tbk PT (TLKM) total market value.
| 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 | — |