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 WGSH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Wira Global Solusi Tbk PT (WGSH) cash conversion ratio.
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. Explore WGSH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |