Arkadia Digital Media Tbk PT (DIGI) — Cash Flow-to-Debt Ratio
Arkadia Digital Media Tbk PT (DIGI) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-593.00 Million could theoretically repay 0% of its total liabilities (Rp22.23 Billion) in one year. See how financially flexible is Arkadia Digital Media Tbk PT to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arkadia Digital Media Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Arkadia Digital Media Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Arkadia Digital Media Tbk PT (DIGI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arkadia Digital Media Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Arkadia Digital Media Tbk PT. Check Arkadia Digital Media Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp32.14 Million | Rp21.76 Billion | ▼ -98.7% |
| 2024 | 0.11x | Rp2.69 Billion | Rp23.99 Billion | ▼ -53.8% |
| 2023 | 0.24x | Rp6.50 Billion | Rp26.83 Billion | ▲ +220.3% |
| 2022 | -0.20x | Rp-5.01 Billion | Rp24.84 Billion | ▼ -143.0% |
| 2021 | 0.47x | Rp9.35 Billion | Rp19.96 Billion | ▲ +3126.5% |
| 2020 | -0.02x | Rp-297.65 Million | Rp19.23 Billion | ▼ -115.5% |
| 2019 | 0.10x | Rp363.78 Million | Rp3.64 Billion | ▲ +102.5% |
| 2018 | -3.93x | Rp-8.06 Billion | Rp2.05 Billion | ▼ -4616.4% |
| 2017 | -0.08x | Rp-868.64 Million | Rp10.41 Billion | ▼ -110.1% |
| 2016 | 0.83x | Rp7.07 Billion | Rp8.55 Billion | ▲ +1126.6% |
| 2015 | -0.08x | Rp-1.36 Billion | Rp16.89 Billion | — |