Wilton Makmur Indonesia Tbk (SQMI) — Financial Flexibility Index
Wilton Makmur Indonesia Tbk (SQMI) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rp-12.81 Billion (operating CF Rp-12.81 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp531.53 Billion). Check how strategically is Wilton Makmur Indonesia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wilton Makmur Indonesia Tbk Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Wilton Makmur Indonesia Tbk across 17 annual periods. See Wilton Makmur Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wilton Makmur Indonesia Tbk (2006–2025)
Year-by-year free cash flow to debt coverage for Wilton Makmur Indonesia Tbk. For the full company profile including market capitalisation, see Wilton Makmur Indonesia Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rp-15.44 Billion | Rp-16.28 Billion | Rp503.53 Billion | ▲ +30.7% |
| 2024 | -0.04x | Rp-17.89 Billion | Rp-34.42 Billion | Rp404.29 Billion | ▼ -265.4% |
| 2023 | 0.03x | Rp8.44 Billion | Rp-31.34 Billion | Rp315.62 Billion | ▼ -71.4% |
| 2022 | 0.09x | Rp23.74 Billion | Rp-15.43 Billion | Rp253.82 Billion | ▲ +187.3% |
| 2021 | 0.03x | Rp19.34 Billion | Rp-11.94 Billion | Rp593.85 Billion | ▲ +2867.3% |
| 2020 | 0.00x | Rp-629.81 Million | Rp-38.07 Billion | Rp535.25 Billion | ▼ -100.4% |
| 2019 | 0.33x | Rp149.30 Billion | Rp2.01 Billion | Rp455.05 Billion | ▼ -86.4% |
| 2018 | 2.42x | Rp61.58 Billion | Rp-25.22 Billion | Rp25.47 Billion | ▼ -30.0% |
| 2017 | 3.45x | Rp87.22 Billion | Rp422.94 Million | Rp25.27 Billion | ▲ +39712.8% |
| 2016 | 0.01x | Rp1.48 Billion | Rp1.18 Billion | Rp171.24 Billion | ▼ -87.0% |
| 2015 | 0.07x | Rp13.74 Billion | Rp1.26 Million | Rp206.31 Billion | ▲ +5.9% |
| 2014 | 0.06x | Rp10.76 Billion | Rp685.00K | Rp171.01 Billion | ▼ -2.5% |
| 2013 | 0.06x | Rp9.83 Billion | Rp718.00K | Rp152.36 Billion | ▼ -24.1% |
| 2012 | 0.08x | Rp10.62 Billion | Rp6.67 Billion | Rp125.02 Billion | ▲ +4050.3% |
| 2010 | 0.00x | Rp28.15 Million | Rp28.15 Million | Rp13.75 Billion | ▼ -96.5% |
| 2007 | 0.06x | Rp494.00 Million | Rp491.75 Million | Rp8.36 Billion | ▼ -76.7% |
| 2006 | 0.25x | Rp2.50 Billion | Rp2.47 Billion | Rp9.86 Billion | — |