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). Also explore Telkom (TKG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Telkom PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Telkom.
| 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 | — |