Waskita Karya Persero Tbk (WSKT) — Financial Flexibility Index
Waskita Karya Persero Tbk (WSKT) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp1.20 Trillion (operating CF Rp192.57 Billion minus capex Rp1.00 Trillion) represents 0% of total liabilities (Rp68.30 Trillion). Check Waskita Karya Persero Tbk (WSKT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waskita Karya Persero Tbk Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Waskita Karya Persero Tbk across 12 annual periods. See working capital to net assets of Waskita Karya Persero Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waskita Karya Persero Tbk (2013–2024)
Year-by-year free cash flow to debt coverage for Waskita Karya Persero Tbk. For the full company profile including market capitalisation, see Waskita Karya Persero Tbk market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-35.21 Billion | Rp-2.38 Trillion | Rp69.28 Trillion | ▼ -101.1% |
| 2023 | 0.05x | Rp3.95 Trillion | Rp1.70 Trillion | Rp83.99 Trillion | ▼ -3.2% |
| 2022 | 0.05x | Rp4.08 Trillion | Rp-106.58 Billion | Rp83.99 Trillion | ▲ +502.3% |
| 2021 | 0.01x | Rp711.43 Billion | Rp169.00 Billion | Rp88.14 Trillion | ▼ -90.1% |
| 2020 | 0.08x | Rp7.25 Trillion | Rp401.03 Billion | Rp89.01 Trillion | ▼ -67.9% |
| 2019 | 0.25x | Rp23.72 Trillion | Rp9.01 Trillion | Rp93.47 Trillion | ▲ +11.9% |
| 2018 | 0.23x | Rp21.66 Trillion | Rp3.52 Trillion | Rp95.50 Trillion | ▲ +254.1% |
| 2017 | -0.15x | Rp-11.06 Trillion | Rp-18.09 Trillion | Rp75.14 Trillion | ▼ -316.7% |
| 2016 | -0.04x | Rp-1.58 Trillion | Rp-7.76 Trillion | Rp44.65 Trillion | ▼ -139.2% |
| 2015 | 0.09x | Rp1.86 Trillion | Rp917.94 Billion | Rp20.60 Trillion | ▲ +263.7% |
| 2014 | 0.02x | Rp240.12 Billion | Rp-88.71 Billion | Rp9.69 Trillion | ▲ +201.5% |
| 2013 | -0.02x | Rp-156.28 Billion | Rp-385.21 Billion | Rp6.40 Trillion | — |