Wahana Ottomitra Multiartha (WOMF) — Cash Flow-to-Debt Ratio
Wahana Ottomitra Multiartha (WOMF) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Rp-97.77 Billion could theoretically repay 0% of its total liabilities (Rp5.39 Trillion) in one year. See Wahana Ottomitra Multiartha free cash flow efficiency 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
Wahana Ottomitra Multiartha Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Wahana Ottomitra Multiartha across 19 annual periods. Also explore Wahana Ottomitra Multiartha (WOMF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wahana Ottomitra Multiartha (2007–2025)
Year-by-year debt coverage analysis for Wahana Ottomitra Multiartha. For market capitalisation and broader financial context, see WOMF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rp-252.26 Billion | Rp5.39 Trillion | ▼ -198.8% |
| 2024 | 0.05x | Rp239.59 Billion | Rp5.05 Trillion | ▲ +134.2% |
| 2023 | -0.14x | Rp-685.60 Billion | Rp4.94 Trillion | ▼ -406.5% |
| 2022 | -0.03x | Rp-113.20 Billion | Rp4.13 Trillion | ▼ -179.4% |
| 2021 | 0.03x | Rp131.66 Billion | Rp3.82 Trillion | ▼ -94.9% |
| 2020 | 0.68x | Rp2.75 Trillion | Rp4.07 Trillion | ▲ +1306.4% |
| 2019 | 0.05x | Rp331.41 Billion | Rp6.90 Trillion | ▲ +270.9% |
| 2018 | -0.03x | Rp-215.11 Billion | Rp7.66 Trillion | ▲ +75.9% |
| 2017 | -0.12x | Rp-786.57 Billion | Rp6.76 Trillion | ▲ +52.6% |
| 2016 | -0.25x | Rp-1.44 Trillion | Rp5.86 Trillion | ▼ -1339.3% |
| 2015 | 0.02x | Rp90.13 Billion | Rp4.55 Trillion | ▲ +109.6% |
| 2014 | -0.21x | Rp-977.35 Billion | Rp4.75 Trillion | ▼ -36.5% |
| 2013 | -0.15x | Rp-500.06 Billion | Rp3.32 Trillion | ▼ -293.6% |
| 2012 | 0.08x | Rp226.04 Billion | Rp2.90 Trillion | ▲ +159.6% |
| 2011 | -0.13x | Rp-453.46 Billion | Rp3.47 Trillion | ▼ -62.3% |
| 2010 | -0.08x | Rp-252.83 Billion | Rp3.14 Trillion | ▼ -396.9% |
| 2009 | 0.03x | Rp60.67 Billion | Rp2.24 Trillion | ▼ -91.6% |
| 2008 | 0.32x | Rp1.02 Trillion | Rp3.16 Trillion | ▲ +609.4% |
| 2007 | -0.06x | Rp-281.85 Billion | Rp4.46 Trillion | — |