Bank Windu Kentjana Int Cash Flow-to-Debt Ratio
Bank Windu Kentjana Int cash flow-to-debt ratio. Bank Windu Kentjana Int (MCOR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp370.34 Billion could theoretically repay 0% of its total liabilities (Rp31.96 Trillion) in one year. Check earnings quality score of Bank Windu Kentjana Int to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Windu Kentjana Int (2008–2025)
Cash flow-to-debt ratio of Bank Windu Kentjana Int from 2008 to 2025. Historical debt coverage capacity for Bank Windu Kentjana Int across 18 annual periods. Check Bank Windu Kentjana Int total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bank Windu Kentjana Int Cash Flow-to-Debt Ratio by Year (2008–2025)
Bank Windu Kentjana Int cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bank Windu Kentjana Int. For the full cash flow conversion analysis, see Bank Windu Kentjana Int cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp425.54 Billion | Rp30.94 Trillion | ▼ -85.1% |
| 2024 | 0.09x | Rp2.47 Trillion | Rp26.70 Trillion | ▼ -34.0% |
| 2023 | 0.14x | Rp2.99 Trillion | Rp21.31 Trillion | ▲ +285.4% |
| 2022 | -0.08x | Rp-1.42 Trillion | Rp18.82 Trillion | ▼ -371.8% |
| 2021 | 0.03x | Rp559.74 Billion | Rp20.11 Trillion | ▲ +122.1% |
| 2020 | -0.13x | Rp-2.42 Trillion | Rp19.22 Trillion | ▼ -558.2% |
| 2019 | -0.02x | Rp-308.41 Billion | Rp16.10 Trillion | ▲ +88.2% |
| 2018 | -0.16x | Rp-2.19 Trillion | Rp13.48 Trillion | ▼ -245.7% |
| 2017 | 0.11x | Rp1.49 Trillion | Rp13.34 Trillion | ▲ +293.5% |
| 2016 | -0.06x | Rp-567.96 Billion | Rp9.86 Trillion | ▼ -179.0% |
| 2015 | -0.02x | Rp-179.11 Billion | Rp8.68 Trillion | ▼ -127.8% |
| 2014 | 0.07x | Rp634.98 Billion | Rp8.55 Trillion | ▲ +238.5% |
| 2013 | 0.02x | Rp151.02 Billion | Rp6.88 Trillion | ▲ +335.7% |
| 2012 | -0.01x | Rp-53.45 Billion | Rp5.74 Trillion | ▼ -114.4% |
| 2011 | 0.06x | Rp380.89 Billion | Rp5.90 Trillion | ▲ +34.3% |
| 2010 | 0.05x | Rp184.37 Billion | Rp3.83 Trillion | ▲ +123.3% |
| 2009 | 0.02x | Rp53.81 Billion | Rp2.50 Trillion | ▼ -59.5% |
| 2008 | 0.05x | Rp97.40 Billion | Rp1.83 Trillion | — |