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. Explore WINS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Wintermar Offshore Marine Tbk (WINS) market capitalisation.
| 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 | — |