Wismilak Inti Makmur Tbk Cash Flow-to-Debt Ratio
Wismilak Inti Makmur Tbk cash flow-to-debt ratio. Wismilak Inti Makmur Tbk (WIIM) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp83.07 Billion could theoretically repay 0% of its total liabilities (Rp1.29 Trillion) in one year. Check Wismilak Inti Makmur Tbk (WIIM) 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
Cash Flow-to-Debt Ratio of Wismilak Inti Makmur Tbk (2010–2024)
Cash flow-to-debt ratio of Wismilak Inti Makmur Tbk from 2010 to 2024. Historical debt coverage capacity for Wismilak Inti Makmur Tbk across 14 annual periods. Check Wismilak Inti Makmur Tbk (WIIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wismilak Inti Makmur Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Wismilak Inti Makmur Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Wismilak Inti Makmur Tbk. For the full cash flow conversion analysis, see Wismilak Inti Makmur Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rp156.89 Billion | Rp1.11 Trillion | ▲ +151.4% |
| 2023 | -0.27x | Rp-200.18 Billion | Rp728.43 Billion | ▼ -169.3% |
| 2022 | 0.40x | Rp264.85 Billion | Rp667.87 Billion | ▲ +16.7% |
| 2021 | 0.34x | Rp194.59 Billion | Rp572.78 Billion | ▼ -37.0% |
| 2020 | 0.54x | Rp231.25 Billion | Rp428.59 Billion | ▼ -31.5% |
| 2019 | 0.79x | Rp209.71 Billion | Rp266.35 Billion | ▲ +1307.1% |
| 2018 | 0.06x | Rp14.01 Billion | Rp250.34 Billion | ▼ -1.3% |
| 2017 | 0.06x | Rp14.04 Billion | Rp247.62 Billion | ▲ +43.7% |
| 2016 | 0.04x | Rp14.30 Billion | Rp362.54 Billion | ▲ +26.5% |
| 2015 | 0.03x | Rp12.44 Billion | Rp398.99 Billion | ▲ +65.5% |
| 2014 | 0.02x | Rp9.19 Billion | Rp488.15 Billion | ▲ +125.8% |
| 2013 | -0.07x | Rp-33.79 Billion | Rp463.33 Billion | ▼ -406.1% |
| 2012 | 0.02x | Rp13.13 Billion | Rp550.95 Billion | ▼ -82.5% |
| 2010 | 0.14x | Rp29.68 Billion | Rp218.17 Billion | — |