Wilton Makmur Indonesia Tbk Financial Flexibility Index

Latest as of March 2026: 0.00x

Wilton Makmur Indonesia Tbk financial flexibility index. Wilton Makmur Indonesia Tbk (SQMI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp-1.86 Billion (operating CF Rp-1.86 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp416.82 Billion). Explore Wilton Makmur Indonesia Tbk (SQMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.86 Billion
Operating CF − Capex

Total Liabilities

Rp416.82 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Financial Flexibility Index of Wilton Makmur Indonesia Tbk (2006–2026)

Financial flexibility index of Wilton Makmur Indonesia Tbk from 2006 to 2026. Historical Financial Flexibility Index trend for Wilton Makmur Indonesia Tbk across 18 annual periods. Check cash flow reinvestment rate of Wilton Makmur Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.

Wilton Makmur Indonesia Tbk Financial Flexibility Index by Year (2006–2026)

Wilton Makmur Indonesia Tbk financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Wilton Makmur Indonesia Tbk. For the full cash flow conversion analysis, see Wilton Makmur Indonesia Tbk (SQMI) cash conversion ratio.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2026 -0.03x Rp-29.43 Billion Rp-29.70 Billion Rp902.45 Billion ▼ -6.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities