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 Wismilak Inti Makmur Tbk (WIIM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Wismilak Inti Makmur Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wismilak Inti Makmur Tbk (2010–2024)
Year-by-year debt coverage analysis for Wismilak Inti Makmur Tbk. For market capitalisation and broader financial context, see Wismilak Inti Makmur Tbk (WIIM) total market value.
| 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 | — |