Wintermar Offshore Marine Tbk Financial Flexibility Index
Wintermar Offshore Marine Tbk financial flexibility index. Wintermar Offshore Marine Tbk (WINS) has a Financial Flexibility Index of 0.65x as of September 2025. Free cash flow of Rp547.09 Billion (operating CF Rp235.84 Billion minus capex Rp311.24 Billion) represents 1% of total liabilities (Rp843.34 Billion). See WINS cash flow after capex ratio 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 Wintermar Offshore Marine Tbk (2007–2024)
Financial flexibility index of Wintermar Offshore Marine Tbk from 2007 to 2024. Historical Financial Flexibility Index trend for Wintermar Offshore Marine Tbk across 18 annual periods. Check WINS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wintermar Offshore Marine Tbk Financial Flexibility Index by Year (2007–2024)
Wintermar Offshore Marine Tbk financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Wintermar Offshore Marine Tbk. For the full cash flow conversion analysis, see Wintermar Offshore Marine Tbk (WINS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | Rp59.27 Million | Rp22.85 Million | Rp40.33 Million | ▲ +30.0% |
| 2023 | 1.13x | Rp37.17 Million | Rp23.12 Million | Rp32.88 Million | ▲ +130.4% |
| 2022 | 0.49x | Rp16.60 Million | Rp994.69K | Rp33.84 Million | ▲ +88.0% |
| 2021 | 0.26x | Rp10.99 Million | Rp7.08 Million | Rp42.12 Million | ▲ +167.6% |
| 2020 | 0.10x | Rp7.79 Million | Rp6.43 Million | Rp79.90 Million | ▲ +83.6% |
| 2019 | 0.05x | Rp4.91 Million | Rp2.83 Million | Rp92.51 Million | ▼ -71.2% |
| 2018 | 0.18x | Rp19.18 Million | Rp16.22 Million | Rp103.86 Million | ▲ +6.6% |
| 2017 | 0.17x | Rp23.76 Million | Rp18.69 Million | Rp137.18 Million | ▼ -22.2% |
| 2016 | 0.22x | Rp37.79 Million | Rp32.65 Million | Rp169.79 Million | ▼ -16.3% |
| 2015 | 0.27x | Rp51.02 Million | Rp37.27 Million | Rp191.81 Million | ▼ -47.8% |
| 2014 | 0.51x | Rp121.22 Million | Rp62.95 Million | Rp237.89 Million | ▼ -16.6% |
| 2013 | 0.61x | Rp124.52 Million | Rp48.65 Million | Rp203.69 Million | ▲ +30.8% |
| 2012 | 0.47x | Rp75.50 Million | Rp28.89 Million | Rp161.53 Million | ▼ -34.8% |
| 2011 | 0.72x | Rp87.59 Million | Rp21.87 Million | Rp122.25 Million | ▼ -20.6% |
| 2010 | 0.90x | Rp97.70 Million | Rp27.85 Million | Rp108.32 Million | ▲ +44.5% |
| 2009 | 0.62x | Rp25.38 Million | Rp9.15 Million | Rp40.66 Million | ▲ +48.7% |
| 2008 | 0.42x | Rp140.24 Billion | Rp37.68 Billion | Rp334.08 Billion | ▼ -9.6% |
| 2007 | 0.46x | Rp125.44 Billion | Rp87.70 Billion | Rp270.10 Billion | — |