Wintermar Offshore Marine Tbk Cash Flow-to-Debt Ratio
Wintermar Offshore Marine Tbk 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. Check Wintermar Offshore Marine Tbk (WINS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wintermar Offshore Marine Tbk (2007–2024)
Cash flow-to-debt ratio of Wintermar Offshore Marine Tbk from 2007 to 2024. Historical debt coverage capacity for Wintermar Offshore Marine Tbk across 18 annual periods. Check WINS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wintermar Offshore Marine Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Wintermar Offshore Marine Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Wintermar Offshore Marine Tbk. For the full cash flow conversion analysis, see WINS cash generation efficiency.
| 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 | — |