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

Latest as of September 2025: -0.02x

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. See SQMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-12.81 Billion
IDR

Total Liabilities

Rp531.53 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 SQMI shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Wilton Makmur Indonesia Tbk stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.