PT Wahana Interfood Nusantara Tbk Cash Flow-to-Debt Ratio
PT Wahana Interfood Nusantara Tbk 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 how aggressively does PT Wahana Interfood Nusantara Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Wahana Interfood Nusantara Tbk (2016–2024)
Cash flow-to-debt ratio of PT Wahana Interfood Nusantara Tbk from 2016 to 2024. Historical debt coverage capacity for PT Wahana Interfood Nusantara Tbk across 9 annual periods. Check PT Wahana Interfood Nusantara Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PT Wahana Interfood Nusantara Tbk Cash Flow-to-Debt Ratio by Year (2016–2024)
PT Wahana Interfood Nusantara Tbk cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for PT Wahana Interfood Nusantara Tbk. For the full cash flow conversion analysis, see PT Wahana Interfood Nusantara Tbk cash conversion from operations.
| 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 | — |