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 Waskita Beton Precast Tbk PT (WSBP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Waskita Beton Precast Tbk PT cash conversion from operations.

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. Explore WSBP 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 0.02x 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