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 Wintermar Offshore Marine Tbk leverage flexibility ratio 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
Wintermar Offshore Marine Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Wintermar Offshore Marine Tbk across 18 annual periods. For the full cash flow conversion analysis, see Wintermar Offshore Marine Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Wintermar Offshore Marine Tbk (2007–2024)
Year-by-year debt coverage analysis for Wintermar Offshore Marine Tbk. Check Wintermar Offshore Marine Tbk (WINS) cash flow 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 | 0.57x | 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 | — |