Wismilak Inti Makmur Tbk (WIIM) — 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. See WIIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wismilak Inti Makmur Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Wismilak Inti Makmur Tbk across 14 annual periods. For the full cash flow conversion analysis, see Wismilak Inti Makmur Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wismilak Inti Makmur Tbk (2010–2024)
Year-by-year debt coverage analysis for Wismilak Inti Makmur Tbk. Check Wismilak Inti Makmur 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 |
|---|---|---|---|---|
| 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 | — |