Wahana Pronatural (WAPO) — Cash Flow-to-Debt Ratio
Wahana Pronatural (WAPO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp158.04 Million could theoretically repay 0% of its total liabilities (Rp98.34 Billion) in one year. Check total reinvestment intensity of Wahana Pronatural 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 Pronatural Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Wahana Pronatural across 15 annual periods. Also explore total assets of Wahana Pronatural for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wahana Pronatural (2009–2024)
Year-by-year debt coverage analysis for Wahana Pronatural. For market capitalisation and broader financial context, see market value of Wahana Pronatural.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp3.43 Billion | Rp14.55 Billion | ▲ +48.6% |
| 2023 | 0.16x | Rp9.63 Billion | Rp60.68 Billion | ▲ +342.9% |
| 2022 | -0.07x | Rp-1.73 Billion | Rp26.49 Billion | ▼ -50.4% |
| 2021 | -0.04x | Rp-1.11 Billion | Rp25.44 Billion | ▼ -203.4% |
| 2020 | 0.04x | Rp672.48 Million | Rp16.00 Billion | ▲ +4.5% |
| 2019 | 0.04x | Rp1.19 Billion | Rp29.51 Billion | ▼ -54.0% |
| 2018 | 0.09x | Rp1.13 Billion | Rp12.97 Billion | ▲ +1081.1% |
| 2017 | -0.01x | Rp-1.05 Billion | Rp117.61 Billion | ▼ -624.0% |
| 2016 | 0.00x | Rp170.70 Million | Rp100.34 Billion | ▼ -70.4% |
| 2015 | 0.01x | Rp528.84 Million | Rp92.12 Billion | ▲ +16.6% |
| 2014 | 0.00x | Rp462.27 Million | Rp93.88 Billion | ▼ -88.3% |
| 2013 | 0.04x | Rp4.18 Billion | Rp99.52 Billion | ▲ +338.2% |
| 2012 | 0.01x | Rp911.41 Million | Rp95.10 Billion | ▼ -94.3% |
| 2011 | 0.17x | Rp13.79 Billion | Rp81.58 Billion | ▲ +7685.2% |
| 2009 | 0.00x | Rp271.68 Million | Rp125.09 Billion | — |