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) FCF generation index 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
Wir Asia Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Wir Asia Tbk PT across 7 annual periods. Also explore how fast is Wir Asia Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wir Asia Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Wir Asia Tbk PT. For market capitalisation and broader financial context, see Wir Asia Tbk PT (WIRG) total market value.
| 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 | — |