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 how much free cash does Widodo Makmur Unggas Tbk PT generate 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 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 Widodo Makmur Unggas Tbk PT (WMUU) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Widodo Makmur Unggas Tbk PT worth.
| 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 | — |