Telkom (TKG) — Financial Flexibility Index
Telkom (TKG) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of ZAC7.98 Billion (operating CF ZAC4.79 Billion minus capex ZAC3.19 Billion) represents 0% of total liabilities (ZAC28.12 Billion). Check Telkom (TKG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telkom Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Telkom across 25 annual periods. See TKG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Telkom (2001–2025)
Year-by-year free cash flow to debt coverage for Telkom. For the full company profile including market capitalisation, see Telkom market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ZAC17.22 Billion | ZAC11.06 Billion | ZAC33.95 Billion | ▲ +23.9% |
| 2024 | 0.41x | ZAC14.34 Billion | ZAC8.01 Billion | ZAC35.02 Billion | ▲ +23.6% |
| 2023 | 0.33x | ZAC11.75 Billion | ZAC5.13 Billion | ZAC35.46 Billion | ▼ -34.6% |
| 2022 | 0.51x | ZAC16.18 Billion | ZAC8.15 Billion | ZAC31.97 Billion | ▼ -13.5% |
| 2021 | 0.58x | ZAC19.01 Billion | ZAC10.83 Billion | ZAC32.49 Billion | ▲ +14.7% |
| 2020 | 0.51x | ZAC16.27 Billion | ZAC8.56 Billion | ZAC31.91 Billion | ▼ -21.9% |
| 2019 | 0.65x | ZAC15.14 Billion | ZAC7.55 Billion | ZAC23.18 Billion | ▼ -5.5% |
| 2018 | 0.69x | ZAC16.00 Billion | ZAC8.23 Billion | ZAC23.16 Billion | ▼ -14.0% |
| 2017 | 0.80x | ZAC16.19 Billion | ZAC7.71 Billion | ZAC20.14 Billion | ▲ +15.5% |
| 2016 | 0.70x | ZAC14.04 Billion | ZAC8.10 Billion | ZAC20.18 Billion | ▲ +8.1% |
| 2015 | 0.64x | ZAC10.27 Billion | ZAC5.25 Billion | ZAC15.94 Billion | ▼ -17.8% |
| 2014 | 0.78x | ZAC12.74 Billion | ZAC6.37 Billion | ZAC16.26 Billion | ▲ +39.9% |
| 2013 | 0.56x | ZAC13.10 Billion | ZAC7.47 Billion | ZAC23.40 Billion | ▲ +10.4% |
| 2012 | 0.51x | ZAC11.38 Billion | ZAC6.70 Billion | ZAC22.43 Billion | ▲ +29.6% |
| 2011 | 0.39x | ZAC9.52 Billion | ZAC5.19 Billion | ZAC24.32 Billion | ▲ +413.4% |
| 2010 | -0.12x | ZAC-3.32 Billion | ZAC-3.32 Billion | ZAC26.55 Billion | ▼ -124.7% |
| 2009 | 0.51x | ZAC34.19 Billion | ZAC15.87 Billion | ZAC67.59 Billion | ▼ -15.8% |
| 2008 | 0.60x | ZAC22.28 Billion | ZAC10.61 Billion | ZAC37.09 Billion | ▼ -15.9% |
| 2007 | 0.71x | ZAC19.35 Billion | ZAC9.34 Billion | ZAC27.08 Billion | ▲ +18.7% |
| 2006 | 0.60x | ZAC16.89 Billion | ZAC9.50 Billion | ZAC28.06 Billion | ▼ -14.9% |
| 2005 | 0.71x | ZAC21.68 Billion | ZAC15.78 Billion | ZAC30.63 Billion | ▲ +14.0% |
| 2004 | 0.62x | ZAC19.06 Billion | ZAC13.88 Billion | ZAC30.72 Billion | ▲ +39.3% |
| 2003 | 0.45x | ZAC15.42 Billion | ZAC9.75 Billion | ZAC34.61 Billion | ▼ -0.8% |
| 2002 | 0.45x | ZAC17.13 Billion | ZAC8.15 Billion | ZAC38.15 Billion | ▲ +7.6% |
| 2001 | 0.42x | ZAC16.05 Billion | ZAC6.17 Billion | ZAC38.45 Billion | — |