Wira Global Solusi Tbk PT (WGSH) — Financial Flexibility Index
Wira Global Solusi Tbk PT (WGSH) has a Financial Flexibility Index of 0.53x as of June 2025. Free cash flow of Rp9.57 Billion (operating CF Rp1.61 Billion minus capex Rp7.96 Billion) represents 1% of total liabilities (Rp17.98 Billion). Check Wira Global Solusi Tbk PT (WGSH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wira Global Solusi Tbk PT Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Wira Global Solusi Tbk PT across 5 annual periods. See Wira Global Solusi Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wira Global Solusi Tbk PT (2020–2024)
Year-by-year free cash flow to debt coverage for Wira Global Solusi Tbk PT. For the full company profile including market capitalisation, see WGSH market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rp2.97 Billion | Rp871.80 Million | Rp7.89 Billion | ▼ -91.6% |
| 2023 | 4.51x | Rp8.78 Billion | Rp146.87 Million | Rp1.95 Billion | ▼ -50.4% |
| 2022 | 9.09x | Rp12.78 Billion | Rp3.73 Billion | Rp1.41 Billion | ▲ +428.3% |
| 2021 | 1.72x | Rp4.25 Billion | Rp2.83 Billion | Rp2.47 Billion | ▼ -21.6% |
| 2020 | 2.19x | Rp272.26 Million | Rp249.43 Million | Rp124.08 Million | — |