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. Check WOMF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |