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). Also explore Weha Transportasi Indonesia TBK net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Weha Transportasi Indonesia TBK to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Weha Transportasi Indonesia TBK.
| 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 | — |