Wilton Makmur Indonesia Tbk (SQMI) — 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). Check Wilton Makmur Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wilton Makmur Indonesia Tbk Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Wilton Makmur Indonesia Tbk across 18 annual periods. For the full cash flow conversion analysis, see Wilton Makmur Indonesia Tbk cash conversion from operations.
Annual Financial Flexibility Index for Wilton Makmur Indonesia Tbk (2006–2026)
Year-by-year free cash flow to debt coverage for Wilton Makmur Indonesia Tbk. Explore Wilton Makmur Indonesia Tbk (SQMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |