Wahana Pronatural Financial Flexibility Index
Wahana Pronatural financial flexibility index. Wahana Pronatural (WAPO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp41.54 Million (operating CF Rp-198.46 Million minus capex Rp240.00 Million) represents 0% of total liabilities (Rp48.32 Billion). See WAPO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wahana Pronatural (2009–2025)
Financial flexibility index of Wahana Pronatural from 2009 to 2025. Historical Financial Flexibility Index trend for Wahana Pronatural across 16 annual periods. Check Wahana Pronatural earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wahana Pronatural Financial Flexibility Index by Year (2009–2025)
Wahana Pronatural financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Wahana Pronatural. For the full cash flow conversion analysis, see Wahana Pronatural operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | Rp-6.84 Billion | Rp-6.86 Billion | Rp29.61 Billion | ▼ -158.3% |
| 2024 | 0.40x | Rp5.76 Billion | Rp3.43 Billion | Rp14.55 Billion | ▲ +91.1% |
| 2023 | 0.21x | Rp12.58 Billion | Rp9.63 Billion | Rp60.68 Billion | ▲ +417.1% |
| 2022 | -0.07x | Rp-1.73 Billion | Rp-1.73 Billion | Rp26.49 Billion | ▼ -50.4% |
| 2021 | -0.04x | Rp-1.11 Billion | Rp-1.11 Billion | Rp25.44 Billion | ▼ -203.4% |
| 2020 | 0.04x | Rp672.48 Million | Rp672.48 Million | Rp16.00 Billion | ▲ +4.5% |
| 2019 | 0.04x | Rp1.19 Billion | Rp1.19 Billion | Rp29.51 Billion | ▼ -54.0% |
| 2018 | 0.09x | Rp1.13 Billion | Rp1.13 Billion | Rp12.97 Billion | ▲ +1081.1% |
| 2017 | -0.01x | Rp-1.05 Billion | Rp-1.05 Billion | Rp117.61 Billion | ▼ -624.0% |
| 2016 | 0.00x | Rp170.70 Million | Rp170.70 Million | Rp100.34 Billion | ▼ -70.8% |
| 2015 | 0.01x | Rp536.73 Million | Rp528.84 Million | Rp92.12 Billion | ▼ -10.5% |
| 2014 | 0.01x | Rp611.10 Million | Rp462.27 Million | Rp93.88 Billion | ▼ -86.6% |
| 2013 | 0.05x | Rp4.85 Billion | Rp4.18 Billion | Rp99.52 Billion | ▲ +318.8% |
| 2012 | 0.01x | Rp1.11 Billion | Rp911.41 Million | Rp95.10 Billion | ▼ -98.9% |
| 2011 | 1.03x | Rp83.88 Billion | Rp13.79 Billion | Rp81.58 Billion | ▲ +46041.2% |
| 2009 | 0.00x | Rp278.75 Million | Rp271.68 Million | Rp125.09 Billion | — |