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. Check total reinvestment intensity of Wicaksana Overseas International to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Wicaksana Overseas International for the complete picture of this company's asset base.
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 Wicaksana Overseas International market capitalisation.
| 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 | — |