Wijaya Karya Beton PT Financial Flexibility Index
Wijaya Karya Beton PT 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). Explore Wijaya Karya Beton PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wijaya Karya Beton PT (2007–2024)
Financial flexibility index of Wijaya Karya Beton PT from 2007 to 2024. Historical Financial Flexibility Index trend for Wijaya Karya Beton PT across 20 annual periods. Check Wijaya Karya Beton PT (WIKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wijaya Karya Beton PT Financial Flexibility Index by Year (2007–2024)
Wijaya Karya Beton PT financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Wijaya Karya Beton PT. For the full cash flow conversion analysis, see Wijaya Karya Beton PT (WIKA) cash flow conversion.
| 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 | — |