Global Mediacom Tbk (BMTR) — Cash Flow-to-Debt Ratio
Global Mediacom Tbk (BMTR) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Rp387.96 Billion could theoretically repay 0% of its total liabilities (Rp6.59 Trillion) in one year. Explore Global Mediacom Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Mediacom Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Global Mediacom Tbk across 25 annual periods. Also explore how large is Global Mediacom Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Mediacom Tbk (2000–2025)
Year-by-year debt coverage analysis for Global Mediacom Tbk. For market capitalisation and broader financial context, see Global Mediacom Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rp1.47 Trillion | Rp6.70 Trillion | ▼ -17.3% |
| 2024 | 0.26x | Rp1.90 Trillion | Rp7.16 Trillion | ▲ +23.9% |
| 2023 | 0.21x | Rp1.63 Trillion | Rp7.62 Trillion | ▼ -22.4% |
| 2022 | 0.28x | Rp2.55 Trillion | Rp9.26 Trillion | ▼ -30.8% |
| 2021 | 0.40x | Rp4.07 Trillion | Rp10.23 Trillion | ▲ +37.5% |
| 2020 | 0.29x | Rp3.32 Trillion | Rp11.48 Trillion | ▼ -8.1% |
| 2019 | 0.32x | Rp4.03 Trillion | Rp12.78 Trillion | ▲ +9.9% |
| 2018 | 0.29x | Rp4.21 Trillion | Rp14.67 Trillion | ▼ -11.8% |
| 2017 | 0.33x | Rp4.41 Trillion | Rp13.57 Trillion | ▼ -19.7% |
| 2016 | 0.40x | Rp4.33 Trillion | Rp10.71 Trillion | ▲ +30.1% |
| 2015 | 0.31x | Rp3.48 Trillion | Rp11.20 Trillion | ▲ +91.1% |
| 2014 | 0.16x | Rp1.55 Trillion | Rp9.49 Trillion | ▼ -19.4% |
| 2013 | 0.20x | Rp1.56 Trillion | Rp7.72 Trillion | ▼ -32.3% |
| 2012 | 0.30x | Rp1.70 Trillion | Rp5.70 Trillion | ▲ +40.8% |
| 2011 | 0.21x | Rp911.19 Billion | Rp4.30 Trillion | ▲ +122.1% |
| 2010 | 0.10x | Rp453.23 Billion | Rp4.75 Trillion | ▲ +156.2% |
| 2009 | 0.04x | Rp158.24 Billion | Rp4.25 Trillion | ▲ +441.2% |
| 2008 | 0.01x | Rp30.76 Billion | Rp4.47 Trillion | ▼ -81.4% |
| 2007 | 0.04x | Rp237.60 Billion | Rp6.43 Trillion | ▲ +37.2% |
| 2006 | 0.03x | Rp125.19 Billion | Rp4.65 Trillion | ▲ +6.6% |
| 2005 | 0.03x | Rp110.04 Billion | Rp4.36 Trillion | ▼ -55.9% |
| 2003 | 0.06x | Rp206.69 Billion | Rp3.61 Trillion | ▲ +7.9% |
| 2002 | 0.05x | Rp109.33 Billion | Rp2.06 Trillion | ▲ +4.7% |
| 2001 | 0.05x | Rp110.22 Billion | Rp2.17 Trillion | ▼ -51.5% |
| 2000 | 0.10x | Rp224.34 Billion | Rp2.15 Trillion | — |