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 financial agility of Wijaya Karya Beton 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
Wijaya Karya Beton Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wijaya Karya Beton across 14 annual periods. For the full cash flow conversion analysis, see WTON cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Wijaya Karya Beton (2011–2024)
Year-by-year debt coverage analysis for Wijaya Karya Beton. Check WTON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |