Waskita Karya Persero Tbk (WSKT) — Cash Flow-to-Debt Ratio
Waskita Karya Persero Tbk (WSKT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp192.57 Billion could theoretically repay 0% of its total liabilities (Rp68.30 Trillion) in one year. See cash generation quality of Waskita Karya Persero Tbk 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 Karya Persero Tbk Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Waskita Karya Persero Tbk across 12 annual periods. Also explore net asset momentum of Waskita Karya Persero Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waskita Karya Persero Tbk (2013–2024)
Year-by-year debt coverage analysis for Waskita Karya Persero Tbk. For market capitalisation and broader financial context, see Waskita Karya Persero Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-2.38 Trillion | Rp69.28 Trillion | ▼ -270.2% |
| 2023 | 0.02x | Rp1.70 Trillion | Rp83.99 Trillion | ▲ +1693.6% |
| 2022 | 0.00x | Rp-106.58 Billion | Rp83.99 Trillion | ▼ -166.2% |
| 2021 | 0.00x | Rp169.00 Billion | Rp88.14 Trillion | ▼ -57.4% |
| 2020 | 0.00x | Rp401.03 Billion | Rp89.01 Trillion | ▼ -95.3% |
| 2019 | 0.10x | Rp9.01 Trillion | Rp93.47 Trillion | ▲ +161.7% |
| 2018 | 0.04x | Rp3.52 Trillion | Rp95.50 Trillion | ▲ +115.3% |
| 2017 | -0.24x | Rp-18.09 Trillion | Rp75.14 Trillion | ▼ -38.5% |
| 2016 | -0.17x | Rp-7.76 Trillion | Rp44.65 Trillion | ▼ -490.2% |
| 2015 | 0.04x | Rp917.94 Billion | Rp20.60 Trillion | ▲ +586.8% |
| 2014 | -0.01x | Rp-88.71 Billion | Rp9.69 Trillion | ▲ +84.8% |
| 2013 | -0.06x | Rp-385.21 Billion | Rp6.40 Trillion | — |