Widodo Makmur Perkasa PT (WMPP) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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 asset allocation strategy of Widodo Makmur Perkasa PT to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-692.48 Million
Operating CF − Capex

Total Liabilities

Rp4.05 Trillion
IDR

Capital Expenditures

Rp1.01 Billion
IDR

Widodo Makmur Perkasa PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Widodo Makmur Perkasa PT across 7 annual periods. See how liquid is Widodo Makmur Perkasa PT's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Widodo Makmur Perkasa PT (WMPP) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities