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 total reinvestment intensity of Wilmar Cahaya Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wilmar Cahaya Indonesia Tbk operating cash flow efficiency.
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. Explore Wilmar Cahaya Indonesia Tbk (CEKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |