Wir Asia Tbk PT (WIRG) — Cash Flow-to-Debt Ratio
Wir Asia Tbk PT (WIRG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp19.82 Billion could theoretically repay 0% of its total liabilities (Rp582.40 Billion) in one year. See Wir Asia Tbk PT (WIRG) financial flexibility 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
Wir Asia Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Wir Asia Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Wir Asia Tbk PT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wir Asia Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Wir Asia Tbk PT. Check Wir Asia Tbk PT (WIRG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rp63.74 Billion | Rp632.15 Billion | ▼ -79.4% |
| 2023 | 0.49x | Rp201.72 Billion | Rp411.49 Billion | ▲ +138.9% |
| 2022 | 0.21x | Rp53.09 Billion | Rp258.70 Billion | ▼ -48.0% |
| 2021 | 0.39x | Rp43.42 Billion | Rp109.95 Billion | ▲ +239.7% |
| 2020 | 0.12x | Rp8.77 Billion | Rp75.45 Billion | ▲ +1875.0% |
| 2019 | -0.01x | Rp-423.06 Million | Rp64.60 Billion | ▼ -101.2% |
| 2018 | 0.56x | Rp17.82 Billion | Rp31.89 Billion | — |