Wira Global Solusi Tbk PT (WGSH) — Financial Flexibility Index

Latest as of June 2025: 0.53x

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). Also explore net asset momentum of Wira Global Solusi Tbk PT to track the company's year-over-year net asset growth rate.

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

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. Check asset allocation strategy of Wira Global Solusi Tbk PT to assess the company's strategic physical and investment asset allocation.

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 Wira Global Solusi Tbk PT stock valuation.

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