PT Wahana Interfood Nusantara Tbk (COCO) — Cash Flow-to-Debt Ratio
PT Wahana Interfood Nusantara Tbk (COCO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of Rp-229.19 Million could theoretically repay 0% of its total liabilities (Rp353.46 Billion) in one year. Check PT Wahana Interfood Nusantara Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Wahana Interfood Nusantara Tbk Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for PT Wahana Interfood Nusantara Tbk across 9 annual periods. Also explore COCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Wahana Interfood Nusantara Tbk (2016–2024)
Year-by-year debt coverage analysis for PT Wahana Interfood Nusantara Tbk. For market capitalisation and broader financial context, see market cap of PT Wahana Interfood Nusantara Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Rp-43.77 Billion | Rp341.70 Billion | ▼ -449.9% |
| 2023 | -0.02x | Rp-8.81 Billion | Rp378.36 Billion | ▲ +91.6% |
| 2022 | -0.28x | Rp-77.75 Billion | Rp280.76 Billion | ▼ -61.0% |
| 2021 | -0.17x | Rp-26.12 Billion | Rp151.85 Billion | ▲ +20.3% |
| 2020 | -0.22x | Rp-32.72 Billion | Rp151.69 Billion | ▼ -217.2% |
| 2019 | -0.07x | Rp-9.59 Billion | Rp141.08 Billion | ▲ +60.0% |
| 2018 | -0.17x | Rp-19.11 Billion | Rp112.53 Billion | ▼ -48.6% |
| 2017 | -0.11x | Rp-9.79 Billion | Rp85.69 Billion | ▲ +26.0% |
| 2016 | -0.15x | Rp-9.70 Billion | Rp62.82 Billion | — |