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). Also explore Wijaya Karya Beton PT annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Wijaya Karya Beton PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |