Waskita Beton Precast Tbk PT (WSBP) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Waskita Beton Precast Tbk PT (WSBP) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-14.74 Billion (operating CF Rp-14.74 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp5.05 Trillion). Check WSBP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-14.74 Billion
Operating CF − Capex

Total Liabilities

Rp5.05 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Waskita Beton Precast Tbk PT Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Waskita Beton Precast Tbk PT across 11 annual periods. See Waskita Beton Precast Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Waskita Beton Precast Tbk PT (2014–2024)

Year-by-year free cash flow to debt coverage for Waskita Beton Precast Tbk PT. For the full company profile including market capitalisation, see Waskita Beton Precast Tbk PT (WSBP) total market value.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.02x Rp88.51 Billion Rp82.21 Billion Rp5.18 Trillion ▲ +183.5%
2023 -0.02x Rp-105.21 Billion Rp-106.35 Billion Rp5.14 Trillion ▼ -207.6%
2022 0.02x Rp153.54 Billion Rp151.95 Billion Rp8.07 Trillion ▲ +1111.7%
2021 0.00x Rp-18.17 Billion Rp-18.56 Billion Rp9.66 Trillion ▼ -102.4%
2020 0.08x Rp723.84 Billion Rp561.48 Billion Rp9.40 Trillion ▼ -35.2%
2019 0.12x Rp952.02 Billion Rp26.27 Billion Rp8.01 Trillion ▼ -71.8%
2018 0.42x Rp3.09 Trillion Rp1.82 Trillion Rp7.34 Trillion ▲ +388.0%
2017 -0.15x Rp-1.11 Trillion Rp-2.41 Trillion Rp7.60 Trillion ▲ +58.0%
2016 -0.35x Rp-2.20 Trillion Rp-3.03 Trillion Rp6.33 Trillion ▼ -85.7%
2015 -0.19x Rp-562.58 Billion Rp-686.14 Billion Rp3.00 Trillion ▼ -10.3%
2014 -0.17x Rp-85.01 Billion Rp-85.01 Billion Rp500.44 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities