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. Check how aggressively does Wismilak Inti Makmur Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Wismilak Inti Makmur Tbk (WIIM) total assets for the complete picture of this company's asset base.
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 WIIM stock market capitalisation.
| 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 | — |