MD Pictures Tbk PT (FILM) — Cash Flow-to-Debt Ratio
MD Pictures Tbk PT (FILM) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of Rp-104.75 Billion could theoretically repay 0% of its total liabilities (Rp561.98 Billion) in one year. See FILM free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 FILM stock 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 | — |