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. Check Wilmar Cahaya Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Wilmar Cahaya Indonesia Tbk (CEKA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wilmar Cahaya Indonesia Tbk (2001–2024)
Year-by-year debt coverage analysis for Wilmar Cahaya Indonesia Tbk. For market capitalisation and broader financial context, see Wilmar Cahaya Indonesia Tbk (CEKA) total market value.
| 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 | — |