Wahana Ottomitra Multiartha (WOMF) — Financial Flexibility Index
Wahana Ottomitra Multiartha (WOMF) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Rp-87.81 Billion (operating CF Rp-97.77 Billion minus capex Rp9.96 Billion) represents 0% of total liabilities (Rp5.39 Trillion). Check Wahana Ottomitra Multiartha strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Wahana Ottomitra Multiartha (WOMF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wahana Ottomitra Multiartha (2007–2025)
Year-by-year free cash flow to debt coverage for Wahana Ottomitra Multiartha. For the full company profile including market capitalisation, see market cap 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 | — |