Weha Transportasi Indonesia TBK Financial Flexibility Index
Weha Transportasi Indonesia TBK financial flexibility index. Weha Transportasi Indonesia TBK (WEHA) has a Financial Flexibility Index of 0.24x as of June 2025. Free cash flow of Rp32.94 Billion (operating CF Rp17.51 Billion minus capex Rp15.43 Billion) represents 0% of total liabilities (Rp137.49 Billion). Explore Weha Transportasi Indonesia TBK capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Weha Transportasi Indonesia TBK (2006–2024)
Financial flexibility index of Weha Transportasi Indonesia TBK from 2006 to 2024. Historical Financial Flexibility Index trend for Weha Transportasi Indonesia TBK across 19 annual periods. Check Weha Transportasi Indonesia TBK (WEHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weha Transportasi Indonesia TBK Financial Flexibility Index by Year (2006–2024)
Weha Transportasi Indonesia TBK financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Weha Transportasi Indonesia TBK. For the full cash flow conversion analysis, see Weha Transportasi Indonesia TBK operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | Rp138.30 Billion | Rp74.53 Billion | Rp130.66 Billion | ▲ +13.4% |
| 2023 | 0.93x | Rp115.48 Billion | Rp67.92 Billion | Rp123.68 Billion | ▲ +8.8% |
| 2022 | 0.86x | Rp81.46 Billion | Rp29.35 Billion | Rp94.88 Billion | ▲ +173.3% |
| 2021 | 0.31x | Rp35.80 Billion | Rp19.15 Billion | Rp113.97 Billion | ▲ +107.1% |
| 2020 | 0.15x | Rp15.60 Billion | Rp10.24 Billion | Rp102.89 Billion | ▼ -68.9% |
| 2019 | 0.49x | Rp57.33 Billion | Rp41.03 Billion | Rp117.73 Billion | ▲ +48.2% |
| 2018 | 0.33x | Rp58.65 Billion | Rp36.18 Billion | Rp178.48 Billion | ▼ -56.9% |
| 2017 | 0.76x | Rp112.67 Billion | Rp48.59 Billion | Rp147.60 Billion | ▲ +118.1% |
| 2016 | 0.35x | Rp70.67 Billion | Rp51.75 Billion | Rp201.96 Billion | ▲ +263.5% |
| 2015 | 0.10x | Rp22.17 Billion | Rp19.89 Billion | Rp230.24 Billion | ▼ -64.3% |
| 2014 | 0.27x | Rp85.02 Billion | Rp55.29 Billion | Rp315.25 Billion | ▼ -19.7% |
| 2013 | 0.34x | Rp120.33 Billion | Rp26.55 Billion | Rp358.38 Billion | ▼ -20.3% |
| 2012 | 0.42x | Rp126.94 Billion | Rp52.73 Billion | Rp301.19 Billion | ▲ +58.5% |
| 2011 | 0.27x | Rp48.87 Billion | Rp31.53 Billion | Rp183.82 Billion | ▼ -28.1% |
| 2010 | 0.37x | Rp57.65 Billion | Rp28.86 Billion | Rp155.92 Billion | ▼ -6.3% |
| 2009 | 0.39x | Rp36.23 Billion | Rp21.44 Billion | Rp91.85 Billion | ▼ -53.2% |
| 2008 | 0.84x | Rp52.84 Billion | Rp19.41 Billion | Rp62.71 Billion | ▼ -43.5% |
| 2007 | 1.49x | Rp55.15 Billion | Rp9.71 Billion | Rp36.99 Billion | ▲ +206.5% |
| 2006 | 0.49x | Rp18.39 Billion | Rp8.69 Billion | Rp37.81 Billion | — |