Waskita Beton Precast Tbk PT Financial Flexibility Index

Latest as of June 2025: 0.00x

Waskita Beton Precast Tbk PT financial flexibility index. 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). See cash generation quality of Waskita Beton Precast Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Waskita Beton Precast Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Waskita Beton Precast Tbk PT across 11 annual periods. Check WSBP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Waskita Beton Precast Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Waskita Beton Precast Tbk PT. For the full cash flow conversion analysis, see Waskita Beton Precast Tbk PT cash conversion from operations.

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