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 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. See WOMF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Wahana Ottomitra Multiartha generate cash.
Annual Cash Flow-to-Debt Ratio for Wahana Ottomitra Multiartha (2007–2025)
Year-by-year debt coverage analysis for Wahana Ottomitra Multiartha. Check WOMF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |