Wilmar Cahaya Indonesia Tbk (CEKA) — Cash Flow-to-Debt Ratio
Wilmar Cahaya Indonesia Tbk (CEKA) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of Rp-148.38 Billion could theoretically repay 0% of its total liabilities (Rp543.59 Billion) in one year. See CEKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wilmar Cahaya Indonesia Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Wilmar Cahaya Indonesia Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wilmar Cahaya Indonesia Tbk.
Annual Cash Flow-to-Debt Ratio for Wilmar Cahaya Indonesia Tbk (2001–2024)
Year-by-year debt coverage analysis for Wilmar Cahaya Indonesia Tbk. Check cash flow quality index of Wilmar Cahaya Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Rp-18.12 Billion | Rp476.49 Billion | ▼ -101.8% |
| 2023 | 2.16x | Rp542.47 Billion | Rp251.28 Billion | ▲ +60.6% |
| 2022 | 1.34x | Rp226.11 Billion | Rp168.24 Billion | ▲ +555.4% |
| 2021 | -0.30x | Rp-91.49 Billion | Rp310.02 Billion | ▼ -152.7% |
| 2020 | 0.56x | Rp171.28 Billion | Rp305.96 Billion | ▼ -67.6% |
| 2019 | 1.73x | Rp452.64 Billion | Rp261.78 Billion | ▲ +21.6% |
| 2018 | 1.42x | Rp273.35 Billion | Rp192.31 Billion | ▲ +265.1% |
| 2017 | 0.39x | Rp190.61 Billion | Rp489.59 Billion | ▲ +56.4% |
| 2016 | 0.25x | Rp133.97 Billion | Rp538.04 Billion | ▲ +52.8% |
| 2015 | 0.16x | Rp137.80 Billion | Rp845.93 Billion | ▲ +182.3% |
| 2014 | -0.20x | Rp-147.81 Billion | Rp746.60 Billion | ▼ -646.6% |
| 2013 | 0.04x | Rp19.61 Billion | Rp541.35 Billion | ▼ -88.5% |
| 2012 | 0.32x | Rp178.45 Billion | Rp564.29 Billion | ▲ +4.8% |
| 2011 | 0.30x | Rp126.23 Billion | Rp418.30 Billion | ▼ -23.1% |
| 2009 | 0.39x | Rp104.68 Billion | Rp266.86 Billion | ▼ -38.1% |
| 2006 | 0.63x | Rp53.34 Billion | Rp84.23 Billion | ▲ +35441.6% |
| 2005 | 0.00x | Rp275.68 Million | Rp154.74 Billion | ▼ -99.5% |
| 2004 | 0.34x | Rp28.92 Billion | Rp85.78 Billion | ▲ +33.3% |
| 2003 | 0.25x | Rp16.84 Billion | Rp66.60 Billion | ▲ +19.5% |
| 2002 | 0.21x | Rp14.86 Billion | Rp70.24 Billion | ▲ +35.2% |
| 2001 | 0.16x | Rp13.08 Billion | Rp83.59 Billion | — |