Wintermar Offshore Marine Tbk (WINS) — Cash Flow-to-Debt Ratio
Wintermar Offshore Marine Tbk (WINS) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rp235.84 Billion could theoretically repay 0% of its total liabilities (Rp843.34 Billion) in one year. See free cash flow generation of Wintermar Offshore Marine Tbk 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
Wintermar Offshore Marine Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Wintermar Offshore Marine Tbk across 18 annual periods. Also explore Wintermar Offshore Marine Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wintermar Offshore Marine Tbk (2007–2024)
Year-by-year debt coverage analysis for Wintermar Offshore Marine Tbk. For market capitalisation and broader financial context, see market value of Wintermar Offshore Marine Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | Rp22.85 Million | Rp40.33 Million | ▼ -19.4% |
| 2023 | 0.70x | Rp23.12 Million | Rp32.88 Million | ▲ +2292.1% |
| 2022 | 0.03x | Rp994.69K | Rp33.84 Million | ▼ -82.5% |
| 2021 | 0.17x | Rp7.08 Million | Rp42.12 Million | ▲ +109.1% |
| 2020 | 0.08x | Rp6.43 Million | Rp79.90 Million | ▲ +163.3% |
| 2019 | 0.03x | Rp2.83 Million | Rp92.51 Million | ▼ -80.4% |
| 2018 | 0.16x | Rp16.22 Million | Rp103.86 Million | ▲ +14.6% |
| 2017 | 0.14x | Rp18.69 Million | Rp137.18 Million | ▼ -29.2% |
| 2016 | 0.19x | Rp32.65 Million | Rp169.79 Million | ▼ -1.0% |
| 2015 | 0.19x | Rp37.27 Million | Rp191.81 Million | ▼ -26.6% |
| 2014 | 0.26x | Rp62.95 Million | Rp237.89 Million | ▲ +10.8% |
| 2013 | 0.24x | Rp48.65 Million | Rp203.69 Million | ▲ +33.6% |
| 2012 | 0.18x | Rp28.89 Million | Rp161.53 Million | ▼ 0.0% |
| 2011 | 0.18x | Rp21.87 Million | Rp122.25 Million | ▼ -30.4% |
| 2010 | 0.26x | Rp27.85 Million | Rp108.32 Million | ▲ +14.2% |
| 2009 | 0.23x | Rp9.15 Million | Rp40.66 Million | ▲ +99.6% |
| 2008 | 0.11x | Rp37.68 Billion | Rp334.08 Billion | ▼ -65.3% |
| 2007 | 0.32x | Rp87.70 Billion | Rp270.10 Billion | — |