Wicaksana Overseas International (WICO) — 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. See WICO free cash flow debt coverage 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
Wicaksana Overseas International Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Wicaksana Overseas International across 16 annual periods. For the full cash flow conversion analysis, see WICO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Wicaksana Overseas International (2000–2024)
Year-by-year debt coverage analysis for Wicaksana Overseas International. Check Wicaksana Overseas International (WICO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |