PT Winner Nusantara Jaya Tbk (WINR) — Cash Flow-to-Debt Ratio
PT Winner Nusantara Jaya Tbk (WINR) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-3.66 Billion could theoretically repay 0% of its total liabilities (Rp107.74 Billion) in one year. See PT Winner Nusantara Jaya Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Winner Nusantara Jaya Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PT Winner Nusantara Jaya Tbk across 7 annual periods. Also explore WINR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Winner Nusantara Jaya Tbk (2018–2024)
Year-by-year debt coverage analysis for PT Winner Nusantara Jaya Tbk. For market capitalisation and broader financial context, see WINR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Rp8.58 Billion | Rp103.91 Billion | ▼ -9.1% |
| 2023 | 0.09x | Rp8.72 Billion | Rp96.00 Billion | ▲ +119.6% |
| 2022 | -0.46x | Rp-42.33 Billion | Rp91.26 Billion | ▲ +48.2% |
| 2021 | -0.90x | Rp-77.91 Billion | Rp86.98 Billion | ▼ -21175.6% |
| 2020 | 0.00x | Rp-381.27 Million | Rp90.56 Billion | ▲ +96.3% |
| 2019 | -0.12x | Rp-9.37 Billion | Rp81.42 Billion | ▼ -52.4% |
| 2018 | -0.08x | Rp-4.42 Billion | Rp58.59 Billion | — |