First Media Tbk (KBLV) — Cash Flow-to-Debt Ratio
First Media Tbk (KBLV) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-9.48 Billion could theoretically repay 0% of its total liabilities (Rp1.44 Trillion) in one year. Explore KBLV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Media Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for First Media Tbk across 17 annual periods. Also explore First Media Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Media Tbk (2006–2024)
Year-by-year debt coverage analysis for First Media Tbk. For market capitalisation and broader financial context, see KBLV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-21.08 Billion | Rp1.43 Trillion | ▲ +79.4% |
| 2023 | -0.07x | Rp-115.47 Billion | Rp1.62 Trillion | ▲ +64.1% |
| 2022 | -0.20x | Rp-333.44 Billion | Rp1.68 Trillion | ▼ -135.4% |
| 2021 | -0.08x | Rp-384.63 Billion | Rp4.55 Trillion | ▼ -96.0% |
| 2020 | -0.04x | Rp-244.77 Billion | Rp5.68 Trillion | ▲ +13.9% |
| 2019 | -0.05x | Rp-311.90 Billion | Rp6.23 Trillion | ▼ -2516.9% |
| 2018 | 0.00x | Rp-10.85 Billion | Rp5.67 Trillion | ▲ +96.7% |
| 2017 | -0.06x | Rp-367.12 Billion | Rp6.42 Trillion | ▼ -60.1% |
| 2016 | -0.04x | Rp-197.92 Billion | Rp5.54 Trillion | ▲ +81.5% |
| 2015 | -0.19x | Rp-1.02 Trillion | Rp5.25 Trillion | ▼ -690.0% |
| 2014 | -0.02x | Rp-87.56 Billion | Rp3.57 Trillion | ▼ -117.8% |
| 2013 | 0.14x | Rp385.17 Billion | Rp2.81 Trillion | ▼ -40.6% |
| 2012 | 0.23x | Rp436.43 Billion | Rp1.89 Trillion | ▲ +4701.0% |
| 2011 | -0.01x | Rp-6.46 Billion | Rp1.29 Trillion | ▼ -102.7% |
| 2010 | 0.19x | Rp165.78 Billion | Rp889.41 Billion | ▲ +1332.6% |
| 2009 | 0.01x | Rp17.34 Billion | Rp1.33 Trillion | ▲ +2939.1% |
| 2006 | 0.00x | Rp293.03 Million | Rp684.46 Billion | — |