Weha Transportasi Indonesia TBK (WEHA) — Cash Flow-to-Debt Ratio
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. Explore Weha Transportasi Indonesia TBK (WEHA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Transportasi Indonesia TBK balance sheet assets for the complete picture of this company's asset base.
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 Weha Transportasi Indonesia TBK market cap and net worth.
| 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 | — |