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 DIGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |