Wilmar Cahaya Indonesia Tbk Cash Flow-to-Debt Ratio
Wilmar Cahaya Indonesia Tbk 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. Check Wilmar Cahaya Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wilmar Cahaya Indonesia Tbk (2001–2024)
Cash flow-to-debt ratio of Wilmar Cahaya Indonesia Tbk from 2001 to 2024. Historical debt coverage capacity for Wilmar Cahaya Indonesia Tbk across 21 annual periods. Check Wilmar Cahaya Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wilmar Cahaya Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2001–2024)
Wilmar Cahaya Indonesia Tbk cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Wilmar Cahaya Indonesia Tbk. For the full cash flow conversion analysis, see Wilmar Cahaya Indonesia Tbk (CEKA) cash conversion ratio.
| 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 | — |