Wahana Pronatural Cash Flow-to-Debt Ratio
Wahana Pronatural cash flow-to-debt ratio. Wahana Pronatural (WAPO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Rp-198.46 Million could theoretically repay 0% of its total liabilities (Rp48.32 Billion) in one year. Check Wahana Pronatural earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wahana Pronatural (2009–2025)
Cash flow-to-debt ratio of Wahana Pronatural from 2009 to 2025. Historical debt coverage capacity for Wahana Pronatural across 16 annual periods. Check Wahana Pronatural total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wahana Pronatural Cash Flow-to-Debt Ratio by Year (2009–2025)
Wahana Pronatural cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Wahana Pronatural. For the full cash flow conversion analysis, see Wahana Pronatural (WAPO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rp-6.86 Billion | Rp29.61 Billion | ▼ -198.3% |
| 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 | — |