PT Winner Nusantara Jaya Tbk Cash Flow-to-Debt Ratio
PT Winner Nusantara Jaya Tbk 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. Check PT Winner Nusantara Jaya Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Winner Nusantara Jaya Tbk (2018–2024)
Cash flow-to-debt ratio of PT Winner Nusantara Jaya Tbk from 2018 to 2024. Historical debt coverage capacity for PT Winner Nusantara Jaya Tbk across 7 annual periods. Check PT Winner Nusantara Jaya Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Winner Nusantara Jaya Tbk Cash Flow-to-Debt Ratio by Year (2018–2024)
PT Winner Nusantara Jaya Tbk cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for PT Winner Nusantara Jaya Tbk. For the full cash flow conversion analysis, see WINR cash flow conversion.
| 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 | — |