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. Check how aggressively does Wahana Inti MakmurTbk PT 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
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 total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |