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 how aggressively does Wijaya Karya Beton PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WIKA cash flow metrics.
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. Explore Wijaya Karya Beton PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |