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. See WTON free cash flow to operating cash ratio 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
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 (WTON) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Wijaya Karya Beton.
| 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 | — |