Wijaya Karya Beton (WTON) — Cash Flow-to-Debt Ratio
Wijaya Karya Beton (WTON) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp139.33 Billion could theoretically repay 0% of its total liabilities (Rp2.79 Trillion) in one year. Explore how much of Wijaya Karya Beton's assets are long-term investments 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
Wijaya Karya Beton Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wijaya Karya Beton across 14 annual periods. Also explore Wijaya Karya Beton asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wijaya Karya Beton (2011–2024)
Year-by-year debt coverage analysis for Wijaya Karya Beton. For market capitalisation and broader financial context, see how much is Wijaya Karya Beton worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp262.02 Billion | Rp3.51 Trillion | ▲ +820.5% |
| 2023 | 0.01x | Rp32.50 Billion | Rp4.01 Trillion | ▼ -71.1% |
| 2022 | 0.03x | Rp162.92 Billion | Rp5.81 Trillion | ▲ +246.1% |
| 2021 | 0.01x | Rp44.40 Billion | Rp5.48 Trillion | ▼ -94.8% |
| 2020 | 0.16x | Rp803.26 Billion | Rp5.12 Trillion | ▼ -4.8% |
| 2019 | 0.16x | Rp1.13 Trillion | Rp6.83 Trillion | ▲ +29.2% |
| 2018 | 0.13x | Rp733.38 Billion | Rp5.74 Trillion | ▼ -0.8% |
| 2017 | 0.13x | Rp556.14 Billion | Rp4.32 Trillion | ▲ +452.8% |
| 2016 | -0.04x | Rp-79.25 Billion | Rp2.17 Trillion | ▼ -117.5% |
| 2015 | 0.21x | Rp458.42 Billion | Rp2.19 Trillion | ▲ +71.7% |
| 2014 | 0.12x | Rp192.01 Billion | Rp1.58 Trillion | ▲ +49.2% |
| 2013 | 0.08x | Rp178.50 Billion | Rp2.19 Trillion | ▼ -50.1% |
| 2012 | 0.16x | Rp293.85 Billion | Rp1.80 Trillion | ▲ +70.5% |
| 2011 | 0.10x | Rp135.16 Billion | Rp1.41 Trillion | — |