Wijaya Karya Beton PT Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

Wijaya Karya Beton PT cash flow-to-debt ratio. 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. Check Wijaya Karya Beton PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Wijaya Karya Beton PT from 2007 to 2024. Historical debt coverage capacity for Wijaya Karya Beton PT across 20 annual periods. Check Wijaya Karya Beton PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Wijaya Karya Beton PT cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Wijaya Karya Beton PT. For the full cash flow conversion analysis, see Wijaya Karya Beton PT cash flow conversion.

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.