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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See PT Wahana Interfood Nusantara Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PT Wahana Interfood Nusantara Tbk stock valuation.
| 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 | — |