MD Pictures Tbk PT (FILM) — 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. See FILM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MD Pictures Tbk PT.
Annual Cash Flow-to-Debt Ratio for MD Pictures Tbk PT (2015–2025)
Year-by-year debt coverage analysis for MD Pictures Tbk PT. Check cash flow quality index of MD Pictures Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |