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 WSBP financial flexibility index 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
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. For the full cash flow conversion analysis, see WSBP operating cash flow.
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. Check WSBP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |