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. See WGSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wira Global Solusi Tbk PT (WGSH) cash flow conversion.
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. Check cash flow quality index of Wira Global Solusi Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |