MD Pictures Tbk PT Cash Flow-to-Debt Ratio
MD Pictures Tbk PT cash flow-to-debt ratio. MD Pictures Tbk PT (FILM) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of Rp79.10 Billion could theoretically repay 0% of its total liabilities (Rp588.51 Billion) in one year. Check FILM 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 MD Pictures Tbk PT (2015–2025)
Cash flow-to-debt ratio of MD Pictures Tbk PT from 2015 to 2025. Historical debt coverage capacity for MD Pictures Tbk PT across 11 annual periods. Check how aggressively does MD Pictures Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MD Pictures Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
MD Pictures Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MD Pictures Tbk PT. For the full cash flow conversion analysis, see MD Pictures Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | Rp-188.28 Billion | Rp561.98 Billion | ▼ -305.2% |
| 2024 | -0.08x | Rp-101.39 Billion | Rp1.23 Trillion | ▼ -105.7% |
| 2023 | 1.45x | Rp121.48 Billion | Rp83.66 Billion | ▼ -30.5% |
| 2022 | 2.09x | Rp159.99 Billion | Rp76.60 Billion | ▲ +107.6% |
| 2021 | 1.01x | Rp51.80 Billion | Rp51.50 Billion | ▲ +209.2% |
| 2020 | -0.92x | Rp-20.26 Billion | Rp22.00 Billion | ▼ -595.3% |
| 2019 | 0.19x | Rp4.87 Billion | Rp26.21 Billion | ▲ +409.8% |
| 2018 | -0.06x | Rp-2.22 Billion | Rp36.93 Billion | ▼ -106.4% |
| 2017 | 0.94x | Rp51.67 Billion | Rp55.05 Billion | ▲ +322.8% |
| 2016 | -0.42x | Rp-4.64 Billion | Rp11.02 Billion | ▼ -219.2% |
| 2015 | 0.35x | Rp3.60 Billion | Rp10.19 Billion | — |