Waskita Beton Precast Tbk PT Cash Flow-to-Debt Ratio
Waskita Beton Precast Tbk PT 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. Check Waskita Beton Precast Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Waskita Beton Precast Tbk PT (2014–2024)
Cash flow-to-debt ratio of Waskita Beton Precast Tbk PT from 2014 to 2024. Historical debt coverage capacity for Waskita Beton Precast Tbk PT across 11 annual periods. Check total reinvestment intensity of Waskita Beton Precast Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Waskita Beton Precast Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Waskita Beton Precast Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Waskita Beton Precast Tbk PT. For the full cash flow conversion analysis, see Waskita Beton Precast Tbk PT operating cash flow efficiency.
| 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 | — |