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 cash generation quality of PT Wahana Interfood Nusantara Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 PT Wahana Interfood Nusantara Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 COCO company net worth.
| 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 | — |