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 (WICO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See WICO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wicaksana Overseas International (2000–2024)
Year-by-year free cash flow to debt coverage for Wicaksana Overseas International. For the full company profile including market capitalisation, see Wicaksana Overseas International stock valuation.
| 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 | — |