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 financial agility of Intermedia Capital Tbk 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
Intermedia Capital Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Intermedia Capital Tbk across 14 annual periods. For the full cash flow conversion analysis, see Intermedia Capital Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intermedia Capital Tbk (2011–2024)
Year-by-year debt coverage analysis for Intermedia Capital Tbk. Check Intermedia Capital Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |