Bank Windu Kentjana Int (MCOR) — 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. See MCOR financial flexibility index 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
Bank Windu Kentjana Int Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Bank Windu Kentjana Int across 18 annual periods. For the full cash flow conversion analysis, see Bank Windu Kentjana Int operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bank Windu Kentjana Int (2008–2025)
Year-by-year debt coverage analysis for Bank Windu Kentjana Int. Check MCOR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |