Waskita Karya Persero Tbk (WSKT) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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 how aggressively does Waskita Karya Persero Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.20 Trillion
Operating CF − Capex

Total Liabilities

Rp68.30 Trillion
IDR

Capital Expenditures

Rp1.00 Trillion
IDR

Waskita Karya Persero Tbk Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Waskita Karya Persero Tbk across 12 annual periods. For the full cash flow conversion analysis, see WSKT cash flow metrics.

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. Explore WSKT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities