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. Explore WSKT long-term investments to assets 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 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 total assets of Waskita Karya Persero Tbk for the complete picture of this company's asset base.
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 WSKT market cap.
| 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 | — |