Wijaya Karya Beton PT (WIKA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Wijaya Karya Beton PT (WIKA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-379.11 Billion could theoretically repay 0% of its total liabilities (Rp48.88 Trillion) in one year. Explore investment intensity of Wijaya Karya Beton PT to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-379.11 Billion
IDR

Total Liabilities

Rp48.88 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Wijaya Karya Beton PT Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Wijaya Karya Beton PT across 20 annual periods. Also explore WIKA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wijaya Karya Beton PT (2007–2024)

Year-by-year debt coverage analysis for Wijaya Karya Beton PT. For market capitalisation and broader financial context, see Wijaya Karya Beton PT market capitalisation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.00x Rp68.22 Billion Rp51.68 Trillion ▲ +102.6%
2023 -0.05x Rp-2.90 Trillion Rp56.41 Trillion ▼ -23578.6%
2022 0.00x Rp12.59 Billion Rp57.58 Trillion ▲ +100.3%
2021 -0.07x Rp-3.74 Trillion Rp51.95 Trillion ▼ -2642.1%
2020 0.00x Rp145.71 Billion Rp51.45 Trillion ▼ -85.4%
2019 0.02x Rp833.09 Billion Rp42.90 Trillion ▼ -70.0%
2018 0.06x Rp2.72 Trillion Rp42.01 Trillion ▲ +6.7%
2017 0.06x Rp1.89 Trillion Rp31.05 Trillion ▲ +1601.9%
2017 0.00x Rp2.21 Billion Rp620.34 Billion ▲ +105.9%
2016 -0.06x Rp-1.12 Trillion Rp18.60 Trillion ▼ -955.3%
2016 0.01x Rp4.21 Billion Rp597.72 Billion ▼ -58.2%
2015 0.02x Rp238.41 Billion Rp14.16 Trillion ▲ +2461.0%
2015 0.00x Rp-380.00 Million Rp533.05 Billion ▲ +95.6%
2014 -0.02x Rp-177.69 Billion Rp10.94 Trillion ▼ -152.6%
2013 0.03x Rp289.11 Billion Rp9.37 Trillion ▼ -47.5%
2012 0.06x Rp478.15 Billion Rp8.13 Trillion ▼ -57.2%
2011 0.14x Rp838.42 Billion Rp6.10 Trillion ▲ +185.9%
2010 0.05x Rp209.92 Billion Rp4.37 Trillion ▼ -77.7%
2009 0.22x Rp877.70 Billion Rp4.06 Trillion ▼ -4.4%
2007 0.23x Rp627.13 Billion Rp2.78 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.