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. Explore WSBP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Waskita Beton Precast Tbk PT for the complete picture of this company's asset base.
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 WSBP market cap overview.
| 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 | — |