Wahana Pronatural (WAPO) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Wahana Pronatural (WAPO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp185.06 Million (operating CF Rp158.04 Million minus capex Rp27.01 Million) represents 0% of total liabilities (Rp98.34 Billion). Check Wahana Pronatural total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp185.06 Million
Operating CF − Capex

Total Liabilities

Rp98.34 Billion
IDR

Capital Expenditures

Rp27.01 Million
IDR

Wahana Pronatural Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Wahana Pronatural across 15 annual periods. For the full cash flow conversion analysis, see Wahana Pronatural cash flow conversion.

Annual Financial Flexibility Index for Wahana Pronatural (2009–2024)

Year-by-year free cash flow to debt coverage for Wahana Pronatural. Explore cash flow to debt ratio of Wahana Pronatural to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.40x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities