Wicaksana Overseas International Cash Flow-to-Debt Ratio
Wicaksana Overseas International cash flow-to-debt ratio. Wicaksana Overseas International (WICO) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rp-22.14 Billion could theoretically repay 0% of its total liabilities (Rp386.32 Billion) in one year. Check Wicaksana Overseas International (WICO) cash earnings 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 Wicaksana Overseas International (2000–2024)
Cash flow-to-debt ratio of Wicaksana Overseas International from 2000 to 2024. Historical debt coverage capacity for Wicaksana Overseas International across 16 annual periods. Check Wicaksana Overseas International cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wicaksana Overseas International Cash Flow-to-Debt Ratio by Year (2000–2024)
Wicaksana Overseas International cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Wicaksana Overseas International. For the full cash flow conversion analysis, see Wicaksana Overseas International (WICO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | Rp-65.82 Billion | Rp386.17 Billion | ▼ -52.4% |
| 2023 | -0.11x | Rp-35.06 Billion | Rp313.47 Billion | ▲ +58.9% |
| 2022 | -0.27x | Rp-114.08 Billion | Rp419.39 Billion | ▼ -35.0% |
| 2021 | -0.20x | Rp-104.72 Billion | Rp519.76 Billion | ▼ -73.4% |
| 2020 | -0.12x | Rp-54.50 Billion | Rp468.95 Billion | ▲ +32.3% |
| 2019 | -0.17x | Rp-76.97 Billion | Rp448.32 Billion | ▲ +37.4% |
| 2018 | -0.27x | Rp-29.72 Billion | Rp108.45 Billion | ▼ -90039.4% |
| 2017 | 0.00x | Rp-34.80 Million | Rp114.45 Billion | ▼ -100.3% |
| 2016 | 0.10x | Rp10.01 Billion | Rp100.09 Billion | ▲ +278.9% |
| 2015 | -0.06x | Rp-5.02 Billion | Rp89.74 Billion | ▼ -185.1% |
| 2010 | 0.07x | Rp9.12 Billion | Rp138.79 Billion | ▼ -29.2% |
| 2009 | 0.09x | Rp13.50 Billion | Rp145.57 Billion | ▲ +1306.4% |
| 2005 | 0.01x | Rp5.81 Billion | Rp880.15 Billion | ▼ -25.1% |
| 2003 | 0.01x | Rp8.69 Billion | Rp987.43 Billion | ▼ -65.1% |
| 2002 | 0.03x | Rp26.69 Billion | Rp1.06 Trillion | ▼ -25.7% |
| 2000 | 0.03x | Rp40.13 Billion | Rp1.18 Trillion | — |