Widodo Makmur Perkasa PT Cash Flow-to-Debt Ratio
Widodo Makmur Perkasa PT 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 quality index of Widodo Makmur Perkasa PT 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 Widodo Makmur Perkasa PT (2018–2024)
Cash flow-to-debt ratio of Widodo Makmur Perkasa PT from 2018 to 2024. Historical debt coverage capacity for Widodo Makmur Perkasa PT across 7 annual periods. Check Widodo Makmur Perkasa PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Widodo Makmur Perkasa PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Widodo Makmur Perkasa PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Widodo Makmur Perkasa PT. For the full cash flow conversion analysis, see how efficiently does Widodo Makmur Perkasa PT generate cash.
| 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 | — |