Widodo Makmur Unggas Tbk PT (WMUU) — 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 Widodo Makmur Unggas Tbk PT investment 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
Widodo Makmur Unggas Tbk PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Widodo Makmur Unggas Tbk PT across 8 annual periods. Also explore total assets of Widodo Makmur Unggas Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Widodo Makmur Unggas Tbk PT (2017–2024)
Year-by-year debt coverage analysis for Widodo Makmur Unggas Tbk PT. For market capitalisation and broader financial context, see Widodo Makmur Unggas Tbk PT (WMUU) market capitalisation.
| 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 | — |