Intermedia Capital Tbk Cash Flow-to-Debt Ratio
Intermedia Capital Tbk 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 MDIA 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 Intermedia Capital Tbk (2011–2024)
Cash flow-to-debt ratio of Intermedia Capital Tbk from 2011 to 2024. Historical debt coverage capacity for Intermedia Capital Tbk across 14 annual periods. Check MDIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Intermedia Capital Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Intermedia Capital Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Intermedia Capital Tbk. For the full cash flow conversion analysis, see Intermedia Capital Tbk operating cash flow efficiency.
| 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 | — |