Weha Transportasi Indonesia TBK (WEHA) — 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). Check total reinvestment intensity of Weha Transportasi Indonesia TBK to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weha Transportasi Indonesia TBK Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Weha Transportasi Indonesia TBK across 19 annual periods. For the full cash flow conversion analysis, see WEHA cash flow conversion.
Annual Financial Flexibility Index for Weha Transportasi Indonesia TBK (2006–2024)
Year-by-year free cash flow to debt coverage for Weha Transportasi Indonesia TBK. Explore WEHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |