PT Wahana Interfood Nusantara Tbk Financial Flexibility Index
PT Wahana Interfood Nusantara Tbk financial flexibility index. PT Wahana Interfood Nusantara Tbk (COCO) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of Rp243.08 Million (operating CF Rp-229.19 Million minus capex Rp472.27 Million) represents 0% of total liabilities (Rp353.46 Billion). Explore COCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Wahana Interfood Nusantara Tbk (2016–2024)
Financial flexibility index of PT Wahana Interfood Nusantara Tbk from 2016 to 2024. Historical Financial Flexibility Index trend for PT Wahana Interfood Nusantara Tbk across 9 annual periods. Check PT Wahana Interfood Nusantara Tbk (COCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Wahana Interfood Nusantara Tbk Financial Flexibility Index by Year (2016–2024)
PT Wahana Interfood Nusantara Tbk financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for PT Wahana Interfood Nusantara Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Wahana Interfood Nusantara Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | Rp-27.45 Billion | Rp-43.77 Billion | Rp341.70 Billion | ▼ -1507.6% |
| 2023 | 0.01x | Rp2.16 Billion | Rp-8.81 Billion | Rp378.36 Billion | ▲ +107.7% |
| 2022 | -0.07x | Rp-20.81 Billion | Rp-77.75 Billion | Rp280.76 Billion | ▲ +54.7% |
| 2021 | -0.16x | Rp-24.85 Billion | Rp-26.12 Billion | Rp151.85 Billion | ▲ +18.1% |
| 2020 | -0.20x | Rp-30.30 Billion | Rp-32.72 Billion | Rp151.69 Billion | ▼ -212.0% |
| 2019 | 0.18x | Rp25.16 Billion | Rp-9.59 Billion | Rp141.08 Billion | ▼ -6.7% |
| 2018 | 0.19x | Rp21.52 Billion | Rp-19.11 Billion | Rp112.53 Billion | ▲ +256.8% |
| 2017 | 0.05x | Rp4.59 Billion | Rp-9.79 Billion | Rp85.69 Billion | ▲ +402.4% |
| 2016 | -0.02x | Rp-1.11 Billion | Rp-9.70 Billion | Rp62.82 Billion | — |