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. Check cash flow reinvestment rate of PT Winner Nusantara Jaya Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of PT Winner Nusantara Jaya Tbk for the complete picture of this company's asset base.
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 market cap.
| 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 | — |