Wismilak Inti Makmur Tbk (WIIM) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check how aggressively does Wismilak Inti Makmur Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp118.18 Billion
Operating CF − Capex

Total Liabilities

Rp1.29 Trillion
IDR

Capital Expenditures

Rp35.11 Billion
IDR

Wismilak Inti Makmur Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Wismilak Inti Makmur Tbk across 14 annual periods. For the full cash flow conversion analysis, see Wismilak Inti Makmur Tbk cash flow conversion.

Annual Financial Flexibility Index for Wismilak Inti Makmur Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Wismilak Inti Makmur Tbk. Explore Wismilak Inti Makmur Tbk (WIIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.33x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities