PT Wahana Interfood Nusantara Tbk (COCO) — 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). Check PT Wahana Interfood Nusantara Tbk (COCO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Wahana Interfood Nusantara Tbk Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PT Wahana Interfood Nusantara Tbk across 9 annual periods. For the full cash flow conversion analysis, see PT Wahana Interfood Nusantara Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for PT Wahana Interfood Nusantara Tbk (2016–2024)
Year-by-year free cash flow to debt coverage for PT Wahana Interfood Nusantara Tbk. Explore PT Wahana Interfood Nusantara Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |