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 free cash flow generation of Wilmar Cahaya Indonesia Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Wilmar Cahaya Indonesia Tbk to track the company's year-over-year net asset growth rate.
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 CEKA market cap.
| 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 | — |