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 WSKT free cash flow debt coverage 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 Karya Persero Tbk Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Waskita Karya Persero Tbk across 12 annual periods. For the full cash flow conversion analysis, see WSKT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Waskita Karya Persero Tbk (2013–2024)
Year-by-year debt coverage analysis for Waskita Karya Persero Tbk. Check earnings quality score of Waskita Karya Persero Tbk to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |