Wismilak Inti Makmur Tbk Financial Flexibility Index
Wismilak Inti Makmur Tbk financial flexibility index. Wismilak Inti Makmur Tbk (WIIM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rp118.18 Billion (operating CF Rp83.07 Billion minus capex Rp35.11 Billion) represents 0% of total liabilities (Rp1.29 Trillion). Explore how much does Wismilak Inti Makmur Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wismilak Inti Makmur Tbk (2010–2024)
Financial flexibility index of Wismilak Inti Makmur Tbk from 2010 to 2024. Historical Financial Flexibility Index trend for Wismilak Inti Makmur Tbk across 14 annual periods. Check Wismilak Inti Makmur Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wismilak Inti Makmur Tbk Financial Flexibility Index by Year (2010–2024)
Wismilak Inti Makmur Tbk financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Wismilak Inti Makmur Tbk. For the full cash flow conversion analysis, see Wismilak Inti Makmur Tbk (WIIM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | Rp361.91 Billion | Rp156.89 Billion | Rp1.11 Trillion | ▲ +434.8% |
| 2023 | -0.10x | Rp-70.90 Billion | Rp-200.18 Billion | Rp728.43 Billion | ▼ -119.8% |
| 2022 | 0.49x | Rp328.42 Billion | Rp264.85 Billion | Rp667.87 Billion | ▲ +17.5% |
| 2021 | 0.42x | Rp239.71 Billion | Rp194.59 Billion | Rp572.78 Billion | ▼ -28.6% |
| 2020 | 0.59x | Rp251.22 Billion | Rp231.25 Billion | Rp428.59 Billion | ▼ -43.3% |
| 2019 | 1.03x | Rp275.20 Billion | Rp209.71 Billion | Rp266.35 Billion | ▲ +265.2% |
| 2018 | 0.28x | Rp70.83 Billion | Rp14.01 Billion | Rp250.34 Billion | ▲ +35.4% |
| 2017 | 0.21x | Rp51.73 Billion | Rp14.04 Billion | Rp247.62 Billion | ▲ +9.7% |
| 2016 | 0.19x | Rp69.07 Billion | Rp14.30 Billion | Rp362.54 Billion | ▼ -3.1% |
| 2015 | 0.20x | Rp78.46 Billion | Rp12.44 Billion | Rp398.99 Billion | ▼ -28.1% |
| 2014 | 0.27x | Rp133.43 Billion | Rp9.19 Billion | Rp488.15 Billion | ▲ +141.6% |
| 2013 | 0.11x | Rp52.42 Billion | Rp-33.79 Billion | Rp463.33 Billion | ▲ +6.6% |
| 2012 | 0.11x | Rp58.48 Billion | Rp13.13 Billion | Rp550.95 Billion | ▼ -22.0% |
| 2010 | 0.14x | Rp29.68 Billion | Rp29.68 Billion | Rp218.17 Billion | — |