Greenwood Sejahtera Tbk (GWSA) — Cash Flow-to-Debt Ratio
Greenwood Sejahtera Tbk (GWSA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp25.53 Billion could theoretically repay 0% of its total liabilities (Rp418.95 Billion) in one year. Explore GWSA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenwood Sejahtera Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Greenwood Sejahtera Tbk across 13 annual periods. Also explore GWSA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenwood Sejahtera Tbk (2012–2024)
Year-by-year debt coverage analysis for Greenwood Sejahtera Tbk. For market capitalisation and broader financial context, see Greenwood Sejahtera Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | Rp-139.59 Billion | Rp708.18 Billion | ▼ -24.5% |
| 2023 | -0.16x | Rp-123.80 Billion | Rp781.78 Billion | ▲ +39.2% |
| 2022 | -0.26x | Rp-198.32 Billion | Rp761.79 Billion | ▲ +16.0% |
| 2021 | -0.31x | Rp-174.43 Billion | Rp563.14 Billion | ▼ -31.0% |
| 2020 | -0.24x | Rp-135.92 Billion | Rp575.04 Billion | ▲ +18.3% |
| 2019 | -0.29x | Rp-167.91 Billion | Rp580.18 Billion | ▼ -18.7% |
| 2018 | -0.24x | Rp-145.62 Billion | Rp597.49 Billion | ▲ +12.9% |
| 2017 | -0.28x | Rp-146.72 Billion | Rp524.36 Billion | ▼ -24.0% |
| 2016 | -0.23x | Rp-107.98 Billion | Rp478.49 Billion | ▼ -33.6% |
| 2015 | -0.17x | Rp-90.58 Billion | Rp536.33 Billion | ▲ +79.0% |
| 2014 | -0.80x | Rp-257.73 Billion | Rp321.21 Billion | ▼ -217.7% |
| 2013 | -0.25x | Rp-63.38 Billion | Rp250.93 Billion | ▼ -157.8% |
| 2012 | 0.44x | Rp185.57 Billion | Rp424.45 Billion | — |