Wijaya Karya Beton PT (WIKA) — 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. See financial flexibility index of Wijaya Karya Beton PT 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
Wijaya Karya Beton PT Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Wijaya Karya Beton PT across 20 annual periods. For the full cash flow conversion analysis, see Wijaya Karya Beton PT (WIKA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wijaya Karya Beton PT (2007–2024)
Year-by-year debt coverage analysis for Wijaya Karya Beton PT. Check Wijaya Karya Beton PT (WIKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |