Wismilak Inti Makmur Tbk (WIIM) — 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). Check Wismilak Inti Makmur Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wismilak Inti Makmur Tbk Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Wismilak Inti Makmur Tbk across 14 annual periods. See Wismilak Inti Makmur Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see WIIM company net worth.
| 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 | — |