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. See Wahana Pronatural 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 Pronatural Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Wahana Pronatural across 15 annual periods. Also explore Wahana Pronatural net asset momentum to track the company's year-over-year net asset growth rate.
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 WAPO company net worth.
| 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 | — |