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. See financial agility of Greenwood Sejahtera Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Greenwood Sejahtera Tbk.
Annual Cash Flow-to-Debt Ratio for Greenwood Sejahtera Tbk (2012–2024)
Year-by-year debt coverage analysis for Greenwood Sejahtera Tbk. Check Greenwood Sejahtera Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |