Weha Transportasi Indonesia TBK Cash Flow-to-Debt Ratio
Weha Transportasi Indonesia TBK 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. Check Weha Transportasi Indonesia TBK (WEHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weha Transportasi Indonesia TBK (2006–2024)
Cash flow-to-debt ratio of Weha Transportasi Indonesia TBK from 2006 to 2024. Historical debt coverage capacity for Weha Transportasi Indonesia TBK across 19 annual periods. Check Weha Transportasi Indonesia TBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Weha Transportasi Indonesia TBK Cash Flow-to-Debt Ratio by Year (2006–2024)
Weha Transportasi Indonesia TBK cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Weha Transportasi Indonesia TBK. For the full cash flow conversion analysis, see Weha Transportasi Indonesia TBK cash conversion from operations.
| 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 | — |