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 total reinvestment intensity of Telkom Indonesia (Persero) Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TLKM cash generation efficiency.
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. Explore Telkom Indonesia (Persero) Tbk PT (TLKM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | 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 | — |