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 Transportasi Indonesia TBK leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see WEHA operating cash flow.

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

Year-by-year debt coverage analysis for Weha Transportasi Indonesia TBK. Check Weha Transportasi Indonesia TBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.