Widodo Makmur Perkasa PT (WMPP) — Cash Flow-to-Debt Ratio
Widodo Makmur Perkasa PT (WMPP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-1.70 Billion could theoretically repay 0% of its total liabilities (Rp4.05 Trillion) in one year. Check cash flow reinvestment rate of Widodo Makmur Perkasa PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Widodo Makmur Perkasa PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Widodo Makmur Perkasa PT across 7 annual periods. Also explore total assets of Widodo Makmur Perkasa PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Widodo Makmur Perkasa PT (2018–2024)
Year-by-year debt coverage analysis for Widodo Makmur Perkasa PT. For market capitalisation and broader financial context, see WMPP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-30.40 Billion | Rp3.97 Trillion | ▼ -147.1% |
| 2023 | 0.02x | Rp61.66 Billion | Rp3.79 Trillion | ▲ +124.4% |
| 2022 | -0.07x | Rp-264.93 Billion | Rp3.97 Trillion | ▼ -443.2% |
| 2021 | 0.02x | Rp62.95 Billion | Rp3.24 Trillion | ▼ -84.7% |
| 2020 | 0.13x | Rp330.20 Billion | Rp2.60 Trillion | ▲ +2738.5% |
| 2019 | 0.00x | Rp9.33 Billion | Rp2.08 Trillion | ▼ -89.1% |
| 2018 | 0.04x | Rp67.60 Billion | Rp1.64 Trillion | — |