Wahana Inti MakmurTbk PT (NASI) — Cash Flow-to-Debt Ratio
Wahana Inti MakmurTbk PT (NASI) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of Rp-861.48 Million could theoretically repay 0% of its total liabilities (Rp11.68 Billion) in one year. See Wahana Inti MakmurTbk PT (NASI) 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
Wahana Inti MakmurTbk PT Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Wahana Inti MakmurTbk PT across 8 annual periods. For the full cash flow conversion analysis, see Wahana Inti MakmurTbk PT (NASI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wahana Inti MakmurTbk PT (2018–2025)
Year-by-year debt coverage analysis for Wahana Inti MakmurTbk PT. Check NASI 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 | 0.23x | Rp2.71 Billion | Rp11.73 Billion | ▲ +156.2% |
| 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 | — |