MD Pictures Tbk PT (FILM) — Cash Flow-to-Debt Ratio
MD Pictures Tbk PT (FILM) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Rp-37.56 Billion could theoretically repay 0% of its total liabilities (Rp566.76 Billion) in one year. Check total reinvestment intensity of MD Pictures 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
MD Pictures Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MD Pictures Tbk PT across 11 annual periods. Also explore FILM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MD Pictures Tbk PT (2015–2025)
Year-by-year debt coverage analysis for MD Pictures Tbk PT. For market capitalisation and broader financial context, see MD Pictures Tbk PT market capitalisation.
| 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 | — |