Wilmar Cahaya Indonesia Tbk Financial Flexibility Index
Wilmar Cahaya Indonesia Tbk 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). See Wilmar Cahaya Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wilmar Cahaya Indonesia Tbk (2001–2024)
Financial flexibility index of Wilmar Cahaya Indonesia Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Wilmar Cahaya Indonesia Tbk across 21 annual periods. Check Wilmar Cahaya Indonesia Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wilmar Cahaya Indonesia Tbk Financial Flexibility Index by Year (2001–2024)
Wilmar Cahaya Indonesia Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Wilmar Cahaya Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Wilmar Cahaya Indonesia Tbk.
| 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 | — |