Wahana Ottomitra Multiartha (WOMF) — 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). Check Wahana Ottomitra Multiartha cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wahana Ottomitra Multiartha Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Wahana Ottomitra Multiartha across 19 annual periods. For the full cash flow conversion analysis, see Wahana Ottomitra Multiartha (WOMF) cash conversion ratio.
Annual Financial Flexibility Index for Wahana Ottomitra Multiartha (2007–2025)
Year-by-year free cash flow to debt coverage for Wahana Ottomitra Multiartha. Explore debt repayment capacity of Wahana Ottomitra Multiartha to assess how comfortably operating cash covers total debt obligations.
| 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 | — |