Wijaya Karya Beton PT (WIKA) — Financial Flexibility Index
Wijaya Karya Beton PT (WIKA) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-278.31 Billion (operating CF Rp-379.11 Billion minus capex Rp100.80 Billion) represents 0% of total liabilities (Rp48.88 Trillion). Check WIKA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wijaya Karya Beton PT Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Wijaya Karya Beton PT across 20 annual periods. See Wijaya Karya Beton PT (WIKA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wijaya Karya Beton PT (2007–2024)
Year-by-year free cash flow to debt coverage for Wijaya Karya Beton PT. For the full company profile including market capitalisation, see Wijaya Karya Beton PT (WIKA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp1.72 Trillion | Rp68.22 Billion | Rp51.68 Trillion | ▲ +224.2% |
| 2023 | -0.03x | Rp-1.51 Trillion | Rp-2.90 Trillion | Rp56.41 Trillion | ▼ -208.1% |
| 2022 | 0.02x | Rp1.43 Trillion | Rp12.59 Billion | Rp57.58 Trillion | ▲ +275.2% |
| 2021 | -0.01x | Rp-733.93 Billion | Rp-3.74 Trillion | Rp51.95 Trillion | ▼ -121.0% |
| 2020 | 0.07x | Rp3.46 Trillion | Rp145.71 Billion | Rp51.45 Trillion | ▼ -23.5% |
| 2019 | 0.09x | Rp3.77 Trillion | Rp833.09 Billion | Rp42.90 Trillion | ▼ -18.9% |
| 2018 | 0.11x | Rp4.55 Trillion | Rp2.72 Trillion | Rp42.01 Trillion | ▲ +16.3% |
| 2017 | 0.09x | Rp2.90 Trillion | Rp1.89 Trillion | Rp31.05 Trillion | ▲ +2289.9% |
| 2017 | 0.00x | Rp2.42 Billion | Rp2.21 Billion | Rp620.34 Billion | ▲ +108.7% |
| 2016 | -0.04x | Rp-834.55 Billion | Rp-1.12 Trillion | Rp18.60 Trillion | ▼ -682.3% |
| 2016 | 0.01x | Rp4.61 Billion | Rp4.21 Billion | Rp597.72 Billion | ▼ -88.4% |
| 2015 | 0.07x | Rp938.98 Billion | Rp238.41 Billion | Rp14.16 Trillion | ▲ +37096.9% |
| 2015 | 0.00x | Rp95.00 Million | Rp-380.00 Million | Rp533.05 Billion | ▼ -99.8% |
| 2014 | 0.08x | Rp858.06 Billion | Rp-177.69 Billion | Rp10.94 Trillion | ▼ -17.8% |
| 2013 | 0.10x | Rp893.71 Billion | Rp289.11 Billion | Rp9.37 Trillion | ▼ -20.4% |
| 2012 | 0.12x | Rp974.70 Billion | Rp478.15 Billion | Rp8.13 Trillion | ▼ -35.3% |
| 2011 | 0.19x | Rp1.13 Trillion | Rp838.42 Billion | Rp6.10 Trillion | ▲ +127.9% |
| 2010 | 0.08x | Rp355.25 Billion | Rp209.92 Billion | Rp4.37 Trillion | ▼ -64.0% |
| 2009 | 0.23x | Rp917.66 Billion | Rp877.70 Billion | Rp4.06 Trillion | ▼ -3.8% |
| 2007 | 0.23x | Rp651.60 Billion | Rp627.13 Billion | Rp2.78 Trillion | — |