Telkom (TKG) — 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). Check TKG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telkom Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Telkom across 26 annual periods. For the full cash flow conversion analysis, see Telkom (TKG) cash conversion ratio.
Annual Financial Flexibility Index for Telkom (2001–2026)
Year-by-year free cash flow to debt coverage for Telkom. Explore Telkom (TKG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |