Wilton Makmur Indonesia Tbk (SQMI) — Cash Flow-to-Debt Ratio
Wilton Makmur Indonesia Tbk (SQMI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rp-12.81 Billion could theoretically repay 0% of its total liabilities (Rp531.53 Billion) in one year. Check SQMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wilton Makmur Indonesia Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Wilton Makmur Indonesia Tbk across 17 annual periods. Also explore balance sheet size of Wilton Makmur Indonesia Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wilton Makmur Indonesia Tbk (2006–2025)
Year-by-year debt coverage analysis for Wilton Makmur Indonesia Tbk. For market capitalisation and broader financial context, see SQMI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |