Waskita Karya Persero Tbk Financial Flexibility Index
Waskita Karya Persero Tbk 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). See how much free cash does Waskita Karya Persero Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waskita Karya Persero Tbk (2013–2024)
Financial flexibility index of Waskita Karya Persero Tbk from 2013 to 2024. Historical Financial Flexibility Index trend for Waskita Karya Persero Tbk across 12 annual periods. Check WSKT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Waskita Karya Persero Tbk Financial Flexibility Index by Year (2013–2024)
Waskita Karya Persero Tbk financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Waskita Karya Persero Tbk. For the full cash flow conversion analysis, see WSKT cash generation efficiency.
| 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 | — |