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. See how financially flexible is PT Wahana Interfood Nusantara Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see COCO operating cash flow.
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. Check PT Wahana Interfood Nusantara Tbk (COCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |