Wahana Ottomitra Multiartha Financial Flexibility Index
Wahana Ottomitra Multiartha financial flexibility index. Wahana Ottomitra Multiartha (WOMF) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp108.50 Billion (operating CF Rp102.97 Billion minus capex Rp5.53 Billion) represents 0% of total liabilities (Rp6.34 Trillion). See Wahana Ottomitra Multiartha free cash flow generation 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 Wahana Ottomitra Multiartha (2007–2025)
Financial flexibility index of Wahana Ottomitra Multiartha from 2007 to 2025. Historical Financial Flexibility Index trend for Wahana Ottomitra Multiartha across 19 annual periods. Check Wahana Ottomitra Multiartha (WOMF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wahana Ottomitra Multiartha Financial Flexibility Index by Year (2007–2025)
Wahana Ottomitra Multiartha financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Wahana Ottomitra Multiartha. For the full cash flow conversion analysis, see cash flow conversion of Wahana Ottomitra Multiartha.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rp-179.51 Billion | Rp-252.26 Billion | Rp5.39 Trillion | ▼ -149.7% |
| 2024 | 0.07x | Rp339.18 Billion | Rp239.59 Billion | Rp5.05 Trillion | ▲ +158.2% |
| 2023 | -0.12x | Rp-569.13 Billion | Rp-685.60 Billion | Rp4.94 Trillion | ▼ -922.0% |
| 2022 | -0.01x | Rp-46.57 Billion | Rp-113.20 Billion | Rp4.13 Trillion | ▼ -124.0% |
| 2021 | 0.05x | Rp179.14 Billion | Rp131.66 Billion | Rp3.82 Trillion | ▼ -93.2% |
| 2020 | 0.69x | Rp2.79 Trillion | Rp2.75 Trillion | Rp4.07 Trillion | ▲ +1163.0% |
| 2019 | 0.05x | Rp374.43 Billion | Rp331.41 Billion | Rp6.90 Trillion | ▲ +506.2% |
| 2018 | -0.01x | Rp-102.27 Billion | Rp-215.11 Billion | Rp7.66 Trillion | ▲ +87.8% |
| 2017 | -0.11x | Rp-742.11 Billion | Rp-786.57 Billion | Rp6.76 Trillion | ▲ +53.7% |
| 2016 | -0.24x | Rp-1.39 Trillion | Rp-1.44 Trillion | Rp5.86 Trillion | ▼ -1129.1% |
| 2015 | 0.02x | Rp104.89 Billion | Rp90.13 Billion | Rp4.55 Trillion | ▲ +111.8% |
| 2014 | -0.20x | Rp-927.27 Billion | Rp-977.35 Billion | Rp4.75 Trillion | ▼ -32.6% |
| 2013 | -0.15x | Rp-488.16 Billion | Rp-500.06 Billion | Rp3.32 Trillion | ▼ -275.9% |
| 2012 | 0.08x | Rp242.81 Billion | Rp226.04 Billion | Rp2.90 Trillion | ▲ +170.4% |
| 2011 | -0.12x | Rp-412.26 Billion | Rp-453.46 Billion | Rp3.47 Trillion | ▼ -91.6% |
| 2010 | -0.06x | Rp-194.68 Billion | Rp-252.83 Billion | Rp3.14 Trillion | ▼ -235.6% |
| 2009 | 0.05x | Rp102.26 Billion | Rp60.67 Billion | Rp2.24 Trillion | ▼ -86.2% |
| 2008 | 0.33x | Rp1.04 Trillion | Rp1.02 Trillion | Rp3.16 Trillion | ▲ +648.1% |
| 2007 | -0.06x | Rp-269.22 Billion | Rp-281.85 Billion | Rp4.46 Trillion | — |