First Media Tbk (KBLV) — Financial Flexibility Index
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 KBLV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Media Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for First Media Tbk across 17 annual periods. See First Media Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Media Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for First Media Tbk. For the full company profile including market capitalisation, see KBLV company net worth.
| 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 | — |