Telkom Financial Flexibility Index
Telkom financial flexibility index. Telkom (TKG) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of ZAC9.43 Billion (operating CF ZAC6.32 Billion minus capex ZAC3.11 Billion) represents 0% of total liabilities (ZAC28.53 Billion). Explore how much does Telkom reinvest in capital 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 (2001–2026)
Financial flexibility index of Telkom from 2001 to 2026. Historical Financial Flexibility Index trend for Telkom across 26 annual periods. Check Telkom total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Telkom Financial Flexibility Index by Year (2001–2026)
Telkom financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Telkom. For the full cash flow conversion analysis, see how efficiently does Telkom generate cash.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | ZAC16.11 Billion | ZAC9.81 Billion | ZAC28.53 Billion | ▲ +11.3% |
| 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 | — |