Wahana Ottomitra Multiartha Cash Flow-to-Debt Ratio
Wahana Ottomitra Multiartha cash flow-to-debt ratio. Wahana Ottomitra Multiartha (WOMF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp102.97 Billion could theoretically repay 0% of its total liabilities (Rp6.34 Trillion) in one year. Check WOMF operating cash flow to net income 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 Wahana Ottomitra Multiartha (2007–2025)
Cash flow-to-debt ratio of Wahana Ottomitra Multiartha from 2007 to 2025. Historical debt coverage capacity for Wahana Ottomitra Multiartha across 19 annual periods. Check Wahana Ottomitra Multiartha (WOMF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wahana Ottomitra Multiartha Cash Flow-to-Debt Ratio by Year (2007–2025)
Wahana Ottomitra Multiartha cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Wahana Ottomitra Multiartha. For the full cash flow conversion analysis, see WOMF cash flow metrics.
| 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 | — |