Wahana Ottomitra Multiartha Financial Flexibility Index

Latest as of June 2026: 0.02x

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

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp108.50 Billion
Operating CF − Capex

Total Liabilities

Rp6.34 Trillion
IDR

Capital Expenditures

Rp5.53 Billion
IDR

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