Widodo Makmur Unggas Tbk PT Cash Flow-to-Debt Ratio
Widodo Makmur Unggas Tbk PT cash flow-to-debt ratio. Widodo Makmur Unggas Tbk PT (WMUU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-1.13 Billion could theoretically repay 0% of its total liabilities (Rp1.56 Trillion) in one year. Check WMUU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Widodo Makmur Unggas Tbk PT (2017–2024)
Cash flow-to-debt ratio of Widodo Makmur Unggas Tbk PT from 2017 to 2024. Historical debt coverage capacity for Widodo Makmur Unggas Tbk PT across 8 annual periods. Check cash flow quality index of Widodo Makmur Unggas Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Widodo Makmur Unggas Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2024)
Widodo Makmur Unggas Tbk PT cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Widodo Makmur Unggas Tbk PT. For the full cash flow conversion analysis, see Widodo Makmur Unggas Tbk PT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-10.33 Billion | Rp1.54 Trillion | ▼ -619.5% |
| 2023 | 0.00x | Rp1.93 Billion | Rp1.49 Trillion | ▼ -98.3% |
| 2022 | 0.08x | Rp117.21 Billion | Rp1.51 Trillion | ▼ -49.6% |
| 2021 | 0.15x | Rp166.69 Billion | Rp1.08 Trillion | ▲ +167.7% |
| 2020 | 0.06x | Rp42.46 Billion | Rp739.55 Billion | ▼ -24.6% |
| 2019 | 0.08x | Rp42.95 Billion | Rp563.68 Billion | ▲ +213.4% |
| 2018 | -0.07x | Rp-20.58 Billion | Rp306.35 Billion | ▼ -1502.6% |
| 2017 | 0.00x | Rp335.42 Million | Rp70.04 Billion | — |