Wijaya Karya Beton Cash Flow-to-Debt Ratio
Wijaya Karya Beton 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. Check WTON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wijaya Karya Beton (2011–2024)
Cash flow-to-debt ratio of Wijaya Karya Beton from 2011 to 2024. Historical debt coverage capacity for Wijaya Karya Beton across 14 annual periods. Check Wijaya Karya Beton total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Wijaya Karya Beton Cash Flow-to-Debt Ratio by Year (2011–2024)
Wijaya Karya Beton cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wijaya Karya Beton. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |