First Media Tbk (KBLV) — Financial Flexibility Index

Latest as of September 2025: -0.01x

First Media Tbk (KBLV) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-9.48 Billion (operating CF Rp-9.48 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.44 Trillion). Check First Media Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-9.48 Billion
Operating CF − Capex

Total Liabilities

Rp1.44 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

First Media Tbk Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for First Media Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First Media Tbk.

Annual Financial Flexibility Index for First Media Tbk (2006–2024)

Year-by-year free cash flow to debt coverage for First Media Tbk. Explore KBLV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.01x Rp-21.07 Billion Rp-21.08 Billion Rp1.43 Trillion ▲ +79.0%
2023 -0.07x Rp-113.09 Billion Rp-115.47 Billion Rp1.62 Trillion ▲ +64.4%
2022 -0.20x Rp-329.31 Billion Rp-333.44 Billion Rp1.68 Trillion ▼ -133.6%
2021 -0.08x Rp-382.77 Billion Rp-384.63 Billion Rp4.55 Trillion ▼ -97.3%
2020 -0.04x Rp-241.98 Billion Rp-244.77 Billion Rp5.68 Trillion ▲ +9.3%
2019 -0.05x Rp-292.69 Billion Rp-311.90 Billion Rp6.23 Trillion ▼ -202.5%
2018 0.05x Rp259.88 Billion Rp-10.85 Billion Rp5.67 Trillion ▲ +347.5%
2017 -0.02x Rp-118.83 Billion Rp-367.12 Billion Rp6.42 Trillion ▼ -116.3%
2016 0.11x Rp630.22 Billion Rp-197.92 Billion Rp5.54 Trillion ▲ +200.0%
2015 -0.11x Rp-596.83 Billion Rp-1.02 Trillion Rp5.25 Trillion ▼ -125.0%
2014 0.45x Rp1.63 Trillion Rp-87.56 Billion Rp3.57 Trillion ▼ -25.7%
2013 0.61x Rp1.72 Trillion Rp385.17 Billion Rp2.81 Trillion ▼ -1.1%
2012 0.62x Rp1.17 Trillion Rp436.43 Billion Rp1.89 Trillion ▲ +32.0%
2011 0.47x Rp604.14 Billion Rp-6.46 Billion Rp1.29 Trillion ▲ +35.5%
2010 0.35x Rp308.11 Billion Rp165.78 Billion Rp889.41 Billion ▲ +216.2%
2009 0.11x Rp146.06 Billion Rp17.34 Billion Rp1.33 Trillion ▼ -26.3%
2006 0.15x Rp101.80 Billion Rp293.03 Million Rp684.46 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities