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. See WMUU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WMUU cash generation efficiency.
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. Check cash flow quality index of Widodo Makmur Unggas Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |