Arkadia Digital Media Tbk PT Cash Flow-to-Debt Ratio
Arkadia Digital Media Tbk PT 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. Check DIGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arkadia Digital Media Tbk PT (2015–2025)
Cash flow-to-debt ratio of Arkadia Digital Media Tbk PT from 2015 to 2025. Historical debt coverage capacity for Arkadia Digital Media Tbk PT across 11 annual periods. Check Arkadia Digital Media Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Arkadia Digital Media Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Arkadia Digital Media Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Arkadia Digital Media Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Arkadia Digital Media Tbk PT.
| 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 | — |