Weha Transportasi Indonesia TBK (WEHA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.13x

Weha Transportasi Indonesia TBK (WEHA) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of Rp17.51 Billion could theoretically repay 0% of its total liabilities (Rp137.49 Billion) in one year. See WEHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rp17.51 Billion
IDR

Total Liabilities

Rp137.49 Billion
IDR

Data as of

Jun 2025
Most recent filing

Weha Transportasi Indonesia TBK Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Weha Transportasi Indonesia TBK across 19 annual periods. Also explore WEHA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Weha Transportasi Indonesia TBK (2006–2024)

Year-by-year debt coverage analysis for Weha Transportasi Indonesia TBK. For market capitalisation and broader financial context, see market value of Weha Transportasi Indonesia TBK.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.57x Rp74.53 Billion Rp130.66 Billion ▲ +3.9%
2023 0.55x Rp67.92 Billion Rp123.68 Billion ▲ +77.6%
2022 0.31x Rp29.35 Billion Rp94.88 Billion ▲ +84.1%
2021 0.17x Rp19.15 Billion Rp113.97 Billion ▲ +68.8%
2020 0.10x Rp10.24 Billion Rp102.89 Billion ▼ -71.4%
2019 0.35x Rp41.03 Billion Rp117.73 Billion ▲ +71.9%
2018 0.20x Rp36.18 Billion Rp178.48 Billion ▼ -38.4%
2017 0.33x Rp48.59 Billion Rp147.60 Billion ▲ +28.5%
2016 0.26x Rp51.75 Billion Rp201.96 Billion ▲ +196.6%
2015 0.09x Rp19.89 Billion Rp230.24 Billion ▼ -50.7%
2014 0.18x Rp55.29 Billion Rp315.25 Billion ▲ +136.7%
2013 0.07x Rp26.55 Billion Rp358.38 Billion ▼ -57.7%
2012 0.18x Rp52.73 Billion Rp301.19 Billion ▲ +2.1%
2011 0.17x Rp31.53 Billion Rp183.82 Billion ▼ -7.3%
2010 0.19x Rp28.86 Billion Rp155.92 Billion ▼ -20.7%
2009 0.23x Rp21.44 Billion Rp91.85 Billion ▼ -24.6%
2008 0.31x Rp19.41 Billion Rp62.71 Billion ▲ +17.9%
2007 0.26x Rp9.71 Billion Rp36.99 Billion ▲ +14.2%
2006 0.23x Rp8.69 Billion Rp37.81 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.