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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see PT Winner Nusantara Jaya Tbk cash conversion from operations.
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. Check cash flow quality index of PT Winner Nusantara Jaya Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |