Widodo Makmur Perkasa PT (WMPP) — Financial Flexibility Index
Widodo Makmur Perkasa PT (WMPP) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-692.48 Million (operating CF Rp-1.70 Billion minus capex Rp1.01 Billion) represents 0% of total liabilities (Rp4.05 Trillion). Check WMPP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Widodo Makmur Perkasa PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Widodo Makmur Perkasa PT across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Widodo Makmur Perkasa PT generate cash.
Annual Financial Flexibility Index for Widodo Makmur Perkasa PT (2018–2024)
Year-by-year free cash flow to debt coverage for Widodo Makmur Perkasa PT. Explore Widodo Makmur Perkasa PT (WMPP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-27.41 Billion | Rp-30.40 Billion | Rp3.97 Trillion | ▼ -132.8% |
| 2023 | 0.02x | Rp79.70 Billion | Rp61.66 Billion | Rp3.79 Trillion | ▼ -76.8% |
| 2022 | 0.09x | Rp360.13 Billion | Rp-264.93 Billion | Rp3.97 Trillion | ▼ -65.1% |
| 2021 | 0.26x | Rp842.79 Billion | Rp62.95 Billion | Rp3.24 Trillion | ▼ -25.5% |
| 2020 | 0.35x | Rp906.09 Billion | Rp330.20 Billion | Rp2.60 Trillion | ▲ +97.4% |
| 2019 | 0.18x | Rp368.00 Billion | Rp9.33 Billion | Rp2.08 Trillion | ▲ +24.6% |
| 2018 | 0.14x | Rp232.45 Billion | Rp67.60 Billion | Rp1.64 Trillion | — |