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. Check how aggressively does Intermedia Capital Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Intermedia Capital Tbk's balance sheet for the complete picture of this company's asset base.
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 MDIA market cap.
| 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 | — |