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). Also explore Wilmar Cahaya Indonesia Tbk (CEKA) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Wilmar Cahaya Indonesia Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 CEKA market cap overview.
| 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 | — |