Wicaksana Overseas International Financial Flexibility Index
Wicaksana Overseas International 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). See cash generation quality of Wicaksana Overseas International to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wicaksana Overseas International (2000–2024)
Financial flexibility index of Wicaksana Overseas International from 2000 to 2024. Historical Financial Flexibility Index trend for Wicaksana Overseas International across 16 annual periods. Check Wicaksana Overseas International cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wicaksana Overseas International Financial Flexibility Index by Year (2000–2024)
Wicaksana Overseas International financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Wicaksana Overseas International. For the full cash flow conversion analysis, see WICO cash generation efficiency.
| 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 | — |