Wicaksana Overseas International (WICO) — Financial Flexibility Index
Wicaksana Overseas International (WICO) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rp-21.06 Billion (operating CF Rp-22.14 Billion minus capex Rp1.09 Billion) represents 0% of total liabilities (Rp386.32 Billion). Check Wicaksana Overseas International investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wicaksana Overseas International Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Wicaksana Overseas International across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wicaksana Overseas International.
Annual Financial Flexibility Index for Wicaksana Overseas International (2000–2024)
Year-by-year free cash flow to debt coverage for Wicaksana Overseas International. Explore Wicaksana Overseas International (WICO) 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 |
|---|---|---|---|---|---|
| 2024 | -0.12x | Rp-48.22 Billion | Rp-65.82 Billion | Rp386.17 Billion | ▼ -33.5% |
| 2023 | -0.09x | Rp-29.32 Billion | Rp-35.06 Billion | Rp313.47 Billion | ▲ +64.8% |
| 2022 | -0.27x | Rp-111.56 Billion | Rp-114.08 Billion | Rp419.39 Billion | ▼ -48.2% |
| 2021 | -0.18x | Rp-93.29 Billion | Rp-104.72 Billion | Rp519.76 Billion | ▼ -1904.0% |
| 2020 | 0.01x | Rp4.67 Billion | Rp-54.50 Billion | Rp468.95 Billion | ▲ +106.8% |
| 2019 | -0.15x | Rp-65.81 Billion | Rp-76.97 Billion | Rp448.32 Billion | ▲ +13.8% |
| 2018 | -0.17x | Rp-18.47 Billion | Rp-29.72 Billion | Rp108.45 Billion | ▼ -535.0% |
| 2017 | 0.04x | Rp4.48 Billion | Rp-34.80 Million | Rp114.45 Billion | ▼ -81.0% |
| 2016 | 0.21x | Rp20.67 Billion | Rp10.01 Billion | Rp100.09 Billion | ▲ +177.3% |
| 2015 | 0.07x | Rp6.68 Billion | Rp-5.02 Billion | Rp89.74 Billion | ▼ -3.5% |
| 2010 | 0.08x | Rp10.71 Billion | Rp9.12 Billion | Rp138.79 Billion | ▼ -26.4% |
| 2009 | 0.10x | Rp15.26 Billion | Rp13.50 Billion | Rp145.57 Billion | ▲ +313.5% |
| 2005 | 0.03x | Rp22.31 Billion | Rp5.81 Billion | Rp880.15 Billion | ▼ -22.5% |
| 2003 | 0.03x | Rp32.29 Billion | Rp8.69 Billion | Rp987.43 Billion | ▼ -33.5% |
| 2002 | 0.05x | Rp52.08 Billion | Rp26.69 Billion | Rp1.06 Trillion | ▼ -35.2% |
| 2000 | 0.08x | Rp89.78 Billion | Rp40.13 Billion | Rp1.18 Trillion | — |