Waskita Karya Persero Tbk Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Waskita Karya Persero Tbk 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. Check WSKT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp192.57 Billion
IDR

Total Liabilities

Rp68.30 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Waskita Karya Persero Tbk (2013–2024)

Cash flow-to-debt ratio of Waskita Karya Persero Tbk from 2013 to 2024. Historical debt coverage capacity for Waskita Karya Persero Tbk across 12 annual periods. Check total reinvestment intensity of Waskita Karya Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.

Waskita Karya Persero Tbk Cash Flow-to-Debt Ratio by Year (2013–2024)

Waskita Karya Persero Tbk cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Waskita Karya Persero Tbk. For the full cash flow conversion analysis, see WSKT cash generation efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.