Intermedia Capital Tbk (MDIA) — Cash Flow-to-Debt Ratio
Intermedia Capital Tbk (MDIA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp30.25 Billion could theoretically repay 0% of its total liabilities (Rp3.35 Trillion) in one year. See MDIA cash flow after capex ratio 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
Intermedia Capital Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Intermedia Capital Tbk across 14 annual periods. Also explore MDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intermedia Capital Tbk (2011–2024)
Year-by-year debt coverage analysis for Intermedia Capital Tbk. For market capitalisation and broader financial context, see Intermedia Capital Tbk (MDIA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rp-9.26 Billion | Rp3.36 Trillion | ▼ -179.9% |
| 2023 | 0.00x | Rp20.72 Billion | Rp6.00 Trillion | ▼ -87.5% |
| 2022 | 0.03x | Rp133.33 Billion | Rp4.84 Trillion | ▲ +42.1% |
| 2021 | 0.02x | Rp54.87 Billion | Rp2.83 Trillion | ▼ -30.2% |
| 2020 | 0.03x | Rp112.58 Billion | Rp4.05 Trillion | ▼ -37.7% |
| 2019 | 0.04x | Rp159.36 Billion | Rp3.57 Trillion | ▲ +459.5% |
| 2018 | 0.01x | Rp24.14 Billion | Rp3.03 Trillion | ▼ -14.6% |
| 2017 | 0.01x | Rp23.27 Billion | Rp2.50 Trillion | ▼ -68.7% |
| 2016 | 0.03x | Rp22.44 Billion | Rp754.38 Billion | ▼ -96.6% |
| 2015 | 0.87x | Rp592.69 Billion | Rp678.13 Billion | ▲ +139.2% |
| 2014 | 0.37x | Rp170.39 Billion | Rp466.27 Billion | ▼ -58.3% |
| 2013 | 0.88x | Rp261.18 Billion | Rp297.70 Billion | ▲ +264.0% |
| 2012 | 0.24x | Rp140.08 Billion | Rp581.14 Billion | ▲ +121.9% |
| 2011 | 0.11x | Rp69.11 Billion | Rp636.40 Billion | — |