Wilton Makmur Indonesia Tbk (SQMI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Wilton Makmur Indonesia Tbk (SQMI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rp-1.86 Billion could theoretically repay 0% of its total liabilities (Rp416.82 Billion) in one year. See SQMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.86 Billion
IDR

Total Liabilities

Rp416.82 Billion
IDR

Data as of

Mar 2026
Most recent filing

Wilton Makmur Indonesia Tbk Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for Wilton Makmur Indonesia Tbk across 18 annual periods. For the full cash flow conversion analysis, see Wilton Makmur Indonesia Tbk operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Wilton Makmur Indonesia Tbk (2006–2026)

Year-by-year debt coverage analysis for Wilton Makmur Indonesia Tbk. Check Wilton Makmur Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2026 -0.03x Rp-29.70 Billion Rp902.45 Billion ▼ -1.8%
2025 -0.03x Rp-16.28 Billion Rp503.53 Billion ▲ +62.0%
2024 -0.09x Rp-34.42 Billion Rp404.29 Billion ▲ +14.2%
2023 -0.10x Rp-31.34 Billion Rp315.62 Billion ▼ -63.3%
2022 -0.06x Rp-15.43 Billion Rp253.82 Billion ▼ -202.5%
2021 -0.02x Rp-11.94 Billion Rp593.85 Billion ▲ +71.7%
2020 -0.07x Rp-38.07 Billion Rp535.25 Billion ▼ -1707.5%
2019 0.00x Rp2.01 Billion Rp455.05 Billion ▲ +100.4%
2018 -0.99x Rp-25.22 Billion Rp25.47 Billion ▼ -6015.7%
2017 0.02x Rp422.94 Million Rp25.27 Billion ▲ +142.3%
2016 0.01x Rp1.18 Billion Rp171.24 Billion ▲ +113366.2%
2015 0.00x Rp1.26 Million Rp206.31 Billion ▲ +52.0%
2014 0.00x Rp685.00K Rp171.01 Billion ▼ -15.0%
2013 0.00x Rp718.00K Rp152.36 Billion ▼ -100.0%
2012 0.05x Rp6.67 Billion Rp125.02 Billion ▲ +2506.4%
2010 0.00x Rp28.15 Million Rp13.75 Billion ▼ -96.5%
2007 0.06x Rp491.75 Million Rp8.36 Billion ▼ -76.5%
2006 0.25x Rp2.47 Billion Rp9.86 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.