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. Check cash flow reinvestment rate of Arkadia Digital Media Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore DIGI current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see DIGI market cap.
| 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 | — |