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. See KBLV 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
First Media Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for First Media Tbk across 17 annual periods. For the full cash flow conversion analysis, see First Media Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for First Media Tbk (2006–2024)
Year-by-year debt coverage analysis for First Media Tbk. Check KBLV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |