Wilmar Cahaya Indonesia Tbk (CEKA) — Financial Flexibility Index
Wilmar Cahaya Indonesia Tbk (CEKA) has a Financial Flexibility Index of -0.26x as of September 2025. Free cash flow of Rp-142.75 Billion (operating CF Rp-148.38 Billion minus capex Rp5.63 Billion) represents 0% of total liabilities (Rp543.59 Billion). Check asset allocation strategy of Wilmar Cahaya Indonesia Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wilmar Cahaya Indonesia Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Wilmar Cahaya Indonesia Tbk across 21 annual periods. See CEKA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wilmar Cahaya Indonesia Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Wilmar Cahaya Indonesia Tbk. For the full company profile including market capitalisation, see Wilmar Cahaya Indonesia Tbk (CEKA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp5.13 Billion | Rp-18.12 Billion | Rp476.49 Billion | ▼ -99.5% |
| 2023 | 2.20x | Rp553.07 Billion | Rp542.47 Billion | Rp251.28 Billion | ▲ +25.3% |
| 2022 | 1.76x | Rp295.57 Billion | Rp226.11 Billion | Rp168.24 Billion | ▲ +1615.6% |
| 2021 | -0.12x | Rp-35.93 Billion | Rp-91.49 Billion | Rp310.02 Billion | ▼ -117.3% |
| 2020 | 0.67x | Rp204.66 Billion | Rp171.28 Billion | Rp305.96 Billion | ▼ -62.9% |
| 2019 | 1.80x | Rp471.58 Billion | Rp452.64 Billion | Rp261.78 Billion | ▲ +21.1% |
| 2018 | 1.49x | Rp286.16 Billion | Rp273.35 Billion | Rp192.31 Billion | ▲ +241.6% |
| 2017 | 0.44x | Rp213.26 Billion | Rp190.61 Billion | Rp489.59 Billion | ▲ +55.0% |
| 2016 | 0.28x | Rp151.21 Billion | Rp133.97 Billion | Rp538.04 Billion | ▲ +50.8% |
| 2015 | 0.19x | Rp157.67 Billion | Rp137.80 Billion | Rp845.93 Billion | ▲ +213.6% |
| 2014 | -0.16x | Rp-122.52 Billion | Rp-147.81 Billion | Rp746.60 Billion | ▼ -275.8% |
| 2013 | 0.09x | Rp50.55 Billion | Rp19.61 Billion | Rp541.35 Billion | ▼ -73.3% |
| 2012 | 0.35x | Rp196.99 Billion | Rp178.45 Billion | Rp564.29 Billion | ▲ +4.1% |
| 2011 | 0.34x | Rp140.31 Billion | Rp126.23 Billion | Rp418.30 Billion | ▼ -25.0% |
| 2009 | 0.45x | Rp119.28 Billion | Rp104.68 Billion | Rp266.86 Billion | ▼ -53.5% |
| 2006 | 0.96x | Rp81.05 Billion | Rp53.34 Billion | Rp84.23 Billion | ▲ +1802.6% |
| 2005 | 0.05x | Rp7.83 Billion | Rp275.68 Million | Rp154.74 Billion | ▼ -93.6% |
| 2004 | 0.79x | Rp67.55 Billion | Rp28.92 Billion | Rp85.78 Billion | ▲ +211.4% |
| 2003 | 0.25x | Rp16.84 Billion | Rp16.84 Billion | Rp66.60 Billion | ▼ -47.9% |
| 2002 | 0.49x | Rp34.09 Billion | Rp14.86 Billion | Rp70.24 Billion | ▲ +21.1% |
| 2001 | 0.40x | Rp33.51 Billion | Rp13.08 Billion | Rp83.59 Billion | — |