Wira Global Solusi Tbk PT Cash Flow-to-Debt Ratio
Wira Global Solusi Tbk PT 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 WGSH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wira Global Solusi Tbk PT (2020–2024)
Cash flow-to-debt ratio of Wira Global Solusi Tbk PT from 2020 to 2024. Historical debt coverage capacity for Wira Global Solusi Tbk PT across 5 annual periods. Check WGSH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wira Global Solusi Tbk PT Cash Flow-to-Debt Ratio by Year (2020–2024)
Wira Global Solusi Tbk PT cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Wira Global Solusi Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Wira Global Solusi Tbk PT.
| 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 | — |