Greenwood Sejahtera Tbk Cash Flow-to-Debt Ratio
Greenwood Sejahtera Tbk 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. Check Greenwood Sejahtera Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenwood Sejahtera Tbk (2012–2024)
Cash flow-to-debt ratio of Greenwood Sejahtera Tbk from 2012 to 2024. Historical debt coverage capacity for Greenwood Sejahtera Tbk across 13 annual periods. Check Greenwood Sejahtera Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greenwood Sejahtera Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Greenwood Sejahtera Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Greenwood Sejahtera Tbk. For the full cash flow conversion analysis, see Greenwood Sejahtera Tbk cash conversion from operations.
| 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 | — |