Wintermar Offshore Marine Tbk (WINS) — 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). Check Wintermar Offshore Marine 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
Wintermar Offshore Marine Tbk Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Wintermar Offshore Marine Tbk across 18 annual periods. See WINS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wintermar Offshore Marine Tbk (2007–2024)
Year-by-year free cash flow to debt coverage for Wintermar Offshore Marine Tbk. For the full company profile including market capitalisation, see WINS company net worth.
| 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 | — |