Widodo Makmur Unggas Tbk PT (WMUU) — Financial Flexibility Index
Widodo Makmur Unggas Tbk PT (WMUU) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-1.03 Billion (operating CF Rp-1.13 Billion minus capex Rp95.70 Million) represents 0% of total liabilities (Rp1.56 Trillion). Check cash flow reinvestment rate of Widodo Makmur Unggas Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Widodo Makmur Unggas Tbk PT Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Widodo Makmur Unggas Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see WMUU cash generation efficiency.
Annual Financial Flexibility Index for Widodo Makmur Unggas Tbk PT (2017–2024)
Year-by-year free cash flow to debt coverage for Widodo Makmur Unggas Tbk PT. Explore WMUU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-7.41 Billion | Rp-10.33 Billion | Rp1.54 Trillion | ▼ -136.6% |
| 2023 | 0.01x | Rp19.68 Billion | Rp1.93 Billion | Rp1.49 Trillion | ▼ -97.9% |
| 2022 | 0.62x | Rp939.44 Billion | Rp117.21 Billion | Rp1.51 Trillion | ▼ -22.7% |
| 2021 | 0.80x | Rp871.24 Billion | Rp166.69 Billion | Rp1.08 Trillion | ▲ +40.4% |
| 2020 | 0.57x | Rp423.15 Billion | Rp42.46 Billion | Rp739.55 Billion | ▼ -26.6% |
| 2019 | 0.78x | Rp439.55 Billion | Rp42.95 Billion | Rp563.68 Billion | ▲ +14.3% |
| 2018 | 0.68x | Rp209.06 Billion | Rp-20.58 Billion | Rp306.35 Billion | ▼ -41.4% |
| 2017 | 1.16x | Rp81.55 Billion | Rp335.42 Million | Rp70.04 Billion | — |