Waskita Beton Precast Tbk PT (WSBP) — Cash Flow-to-Debt Ratio
Waskita Beton Precast Tbk PT (WSBP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-14.74 Billion could theoretically repay 0% of its total liabilities (Rp5.05 Trillion) in one year. See Waskita Beton Precast Tbk PT (WSBP) free cash flow 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
Waskita Beton Precast Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Waskita Beton Precast Tbk PT across 11 annual periods. Also explore Waskita Beton Precast Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waskita Beton Precast Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Waskita Beton Precast Tbk PT. For market capitalisation and broader financial context, see Waskita Beton Precast Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp82.21 Billion | Rp5.18 Trillion | ▲ +176.7% |
| 2023 | -0.02x | Rp-106.35 Billion | Rp5.14 Trillion | ▼ -209.9% |
| 2022 | 0.02x | Rp151.95 Billion | Rp8.07 Trillion | ▲ +1080.3% |
| 2021 | 0.00x | Rp-18.56 Billion | Rp9.66 Trillion | ▼ -103.2% |
| 2020 | 0.06x | Rp561.48 Billion | Rp9.40 Trillion | ▲ +1722.6% |
| 2019 | 0.00x | Rp26.27 Billion | Rp8.01 Trillion | ▼ -98.7% |
| 2018 | 0.25x | Rp1.82 Trillion | Rp7.34 Trillion | ▲ +178.0% |
| 2017 | -0.32x | Rp-2.41 Trillion | Rp7.60 Trillion | ▲ +33.8% |
| 2016 | -0.48x | Rp-3.03 Trillion | Rp6.33 Trillion | ▼ -109.8% |
| 2015 | -0.23x | Rp-686.14 Billion | Rp3.00 Trillion | ▼ -34.6% |
| 2014 | -0.17x | Rp-85.01 Billion | Rp500.44 Billion | — |