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 free cash flow generation of Wicaksana Overseas International 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
Wicaksana Overseas International Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Wicaksana Overseas International across 16 annual periods. Also explore Wicaksana Overseas International net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wicaksana Overseas International (2000–2024)
Year-by-year debt coverage analysis for Wicaksana Overseas International. For market capitalisation and broader financial context, see WICO market cap.
| 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 | — |