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 Greenwood Sejahtera Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Greenwood Sejahtera Tbk growing its equity to track the company's year-over-year net asset growth rate.
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 GWSA company 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 | — |