Wira Global Solusi Tbk PT Financial Flexibility Index

Latest as of June 2025: 0.53x

Wira Global Solusi Tbk PT 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). See how much free cash does Wira Global Solusi Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp9.57 Billion
Operating CF − Capex

Total Liabilities

Rp17.98 Billion
IDR

Capital Expenditures

Rp7.96 Billion
IDR

Financial Flexibility Index of Wira Global Solusi Tbk PT (2020–2024)

Financial flexibility index of Wira Global Solusi Tbk PT from 2020 to 2024. Historical Financial Flexibility Index trend for Wira Global Solusi Tbk PT across 5 annual periods. Check WGSH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Wira Global Solusi Tbk PT Financial Flexibility Index by Year (2020–2024)

Wira Global Solusi Tbk PT financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Wira Global Solusi Tbk PT. For the full cash flow conversion analysis, see Wira Global Solusi Tbk PT cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities