Bank Windu Kentjana Int (MCOR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Bank Windu Kentjana Int (MCOR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp200.72 Billion could theoretically repay 0% of its total liabilities (Rp29.86 Trillion) in one year. See Bank Windu Kentjana Int free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp200.72 Billion
IDR

Total Liabilities

Rp29.86 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Bank Windu Kentjana Int Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Bank Windu Kentjana Int across 18 annual periods. Also explore Bank Windu Kentjana Int equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank Windu Kentjana Int (2008–2025)

Year-by-year debt coverage analysis for Bank Windu Kentjana Int. For market capitalisation and broader financial context, see how much is Bank Windu Kentjana Int worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.