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 Weha Transportasi Indonesia TBK PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See WEHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Weha Transportasi Indonesia TBK (WEHA) total market value.
| 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 | — |