Wira Global Solusi Tbk PT (WGSH) — Cash Flow-to-Debt Ratio
Wira Global Solusi Tbk PT (WGSH) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Rp1.61 Billion could theoretically repay 0% of its total liabilities (Rp17.98 Billion) in one year. Check Wira Global Solusi Tbk PT (WGSH) total 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
Wira Global Solusi Tbk PT Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Wira Global Solusi Tbk PT across 5 annual periods. Also explore Wira Global Solusi Tbk PT assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wira Global Solusi Tbk PT (2020–2024)
Year-by-year debt coverage analysis for Wira Global Solusi Tbk PT. For market capitalisation and broader financial context, see WGSH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp871.80 Million | Rp7.89 Billion | ▲ +46.6% |
| 2023 | 0.08x | Rp146.87 Million | Rp1.95 Billion | ▼ -97.2% |
| 2022 | 2.65x | Rp3.73 Billion | Rp1.41 Billion | ▲ +131.7% |
| 2021 | 1.14x | Rp2.83 Billion | Rp2.47 Billion | ▼ -43.0% |
| 2020 | 2.01x | Rp249.43 Million | Rp124.08 Million | — |