First Media Tbk Cash Flow-to-Debt Ratio
First Media Tbk 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. Check KBLV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Media Tbk (2006–2024)
Cash flow-to-debt ratio of First Media Tbk from 2006 to 2024. Historical debt coverage capacity for First Media Tbk across 17 annual periods. Check First Media Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
First Media Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)
First Media Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for First Media Tbk. For the full cash flow conversion analysis, see First Media Tbk operating cash flow efficiency.
| 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 | — |