Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-18.50 Billion (operating CF Rp-18.87 Billion minus capex Rp368.89 Million) represents 0% of total liabilities (Rp2.31 Trillion). Check Wijaya Karya Bangunan Gedung Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-18.50 Billion
Operating CF − Capex

Total Liabilities

Rp2.31 Trillion
IDR

Capital Expenditures

Rp368.89 Million
IDR

Wijaya Karya Bangunan Gedung Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Wijaya Karya Bangunan Gedung Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wijaya Karya Bangunan Gedung Tbk PT.

Annual Financial Flexibility Index for Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Wijaya Karya Bangunan Gedung Tbk PT. Explore WEGE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.08x Rp-250.97 Billion Rp-256.58 Billion Rp3.12 Trillion ▼ -141.4%
2023 0.19x Rp583.42 Billion Rp567.74 Billion Rp3.00 Trillion ▲ +206.2%
2022 0.06x Rp183.05 Billion Rp173.82 Billion Rp2.88 Trillion ▼ -14.3%
2021 0.07x Rp266.11 Billion Rp103.33 Billion Rp3.59 Trillion ▲ +8.6%
2020 0.07x Rp265.04 Billion Rp101.48 Billion Rp3.89 Trillion ▲ +7.4%
2019 0.06x Rp237.35 Billion Rp139.27 Billion Rp3.74 Trillion ▼ -74.1%
2018 0.25x Rp920.21 Billion Rp878.80 Billion Rp3.75 Trillion ▲ +5.7%
2017 0.23x Rp668.71 Billion Rp636.37 Billion Rp2.88 Trillion ▲ +234.9%
2016 -0.17x Rp-237.87 Billion Rp-255.52 Billion Rp1.38 Trillion ▼ -363.3%
2015 0.07x Rp924.85 Billion Rp224.27 Billion Rp14.16 Trillion ▼ -15.8%
2014 0.08x Rp855.11 Billion Rp-180.64 Billion Rp11.03 Trillion ▲ +17.8%
2013 0.07x Rp39.32 Billion Rp30.12 Billion Rp597.35 Billion ▼ -36.6%
2012 0.10x Rp59.39 Billion Rp54.99 Billion Rp572.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities