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 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of First Media Tbk.
| 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 | — |