Wijaya Karya Beton (WTON) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Wijaya Karya Beton (WTON) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp178.35 Billion (operating CF Rp139.33 Billion minus capex Rp39.02 Billion) represents 0% of total liabilities (Rp2.79 Trillion). Check how aggressively does Wijaya Karya Beton reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp178.35 Billion
Operating CF − Capex

Total Liabilities

Rp2.79 Trillion
IDR

Capital Expenditures

Rp39.02 Billion
IDR

Wijaya Karya Beton Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Wijaya Karya Beton across 14 annual periods. For the full cash flow conversion analysis, see WTON cash flow conversion.

Annual Financial Flexibility Index for Wijaya Karya Beton (2011–2024)

Year-by-year free cash flow to debt coverage for Wijaya Karya Beton. Explore Wijaya Karya Beton debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.11x Rp370.86 Billion Rp262.02 Billion Rp3.51 Trillion ▲ +247.2%
2023 0.03x Rp121.96 Billion Rp32.50 Billion Rp4.01 Trillion ▼ -44.5%
2022 0.05x Rp318.75 Billion Rp162.92 Billion Rp5.81 Trillion ▲ +21.6%
2021 0.05x Rp247.28 Billion Rp44.40 Billion Rp5.48 Trillion ▼ -79.4%
2020 0.22x Rp1.12 Trillion Rp803.26 Billion Rp5.12 Trillion ▼ -1.5%
2019 0.22x Rp1.52 Trillion Rp1.13 Trillion Rp6.83 Trillion ▲ +8.8%
2018 0.20x Rp1.17 Trillion Rp733.38 Billion Rp5.74 Trillion ▼ -16.5%
2017 0.24x Rp1.06 Trillion Rp556.14 Billion Rp4.32 Trillion ▲ +31.8%
2016 0.19x Rp403.14 Billion Rp-79.25 Billion Rp2.17 Trillion ▼ -54.8%
2015 0.41x Rp901.41 Billion Rp458.42 Billion Rp2.19 Trillion ▼ -22.4%
2014 0.53x Rp835.63 Billion Rp192.01 Billion Rp1.58 Trillion ▲ +83.2%
2013 0.29x Rp632.81 Billion Rp178.50 Billion Rp2.19 Trillion ▲ +11.0%
2012 0.26x Rp468.10 Billion Rp293.85 Billion Rp1.80 Trillion ▲ +23.4%
2011 0.21x Rp297.40 Billion Rp135.16 Billion Rp1.41 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities