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. See Widodo Makmur Perkasa PT free cash flow generation 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
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 WMPP net assets growth trend to track the company's year-over-year net asset growth rate.
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 Widodo Makmur Perkasa PT (WMPP) market capitalisation.
| 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 | — |