Wahana Inti MakmurTbk PT (NASI) — Cash Flow-to-Debt Ratio
Wahana Inti MakmurTbk PT (NASI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of Rp238.88 Million could theoretically repay 0% of its total liabilities (Rp24.95 Billion) in one year. See Wahana Inti MakmurTbk PT free cash flow ratio 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
Wahana Inti MakmurTbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Wahana Inti MakmurTbk PT across 7 annual periods. Also explore NASI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wahana Inti MakmurTbk PT (2018–2024)
Year-by-year debt coverage analysis for Wahana Inti MakmurTbk PT. For market capitalisation and broader financial context, see Wahana Inti MakmurTbk PT (NASI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | Rp-9.73 Billion | Rp23.67 Billion | ▼ -232.3% |
| 2023 | 0.31x | Rp4.40 Billion | Rp14.15 Billion | ▲ +131.0% |
| 2022 | -1.00x | Rp-10.67 Billion | Rp10.63 Billion | ▼ -53.2% |
| 2021 | -0.66x | Rp-6.04 Billion | Rp9.21 Billion | ▼ -248.6% |
| 2020 | -0.19x | Rp-1.49 Billion | Rp7.92 Billion | ▼ -691.5% |
| 2019 | 0.03x | Rp398.42 Million | Rp12.54 Billion | ▲ +107.3% |
| 2018 | -0.43x | Rp-3.19 Billion | Rp7.37 Billion | — |