Bank Woori Saudara Indonesia 1906 (SDRA) — Cash Flow-to-Debt Ratio
Bank Woori Saudara Indonesia 1906 (SDRA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-673.19 Billion could theoretically repay 0% of its total liabilities (Rp45.90 Trillion) in one year. See cash generation quality of Bank Woori Saudara Indonesia 1906 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
Bank Woori Saudara Indonesia 1906 Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Bank Woori Saudara Indonesia 1906 across 17 annual periods. Also explore Bank Woori Saudara Indonesia 1906 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Woori Saudara Indonesia 1906 (2008–2024)
Year-by-year debt coverage analysis for Bank Woori Saudara Indonesia 1906. For market capitalisation and broader financial context, see market cap of Bank Woori Saudara Indonesia 1906.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-1.27 Trillion | Rp44.95 Trillion | ▼ -354.4% |
| 2023 | -0.01x | Rp-276.19 Billion | Rp44.55 Trillion | ▼ -190.0% |
| 2022 | 0.00x | Rp-88.87 Billion | Rp41.57 Trillion | ▼ -102.4% |
| 2021 | 0.09x | Rp3.05 Trillion | Rp34.54 Trillion | ▲ +155.5% |
| 2020 | -0.16x | Rp-4.89 Trillion | Rp30.78 Trillion | ▼ -1330.4% |
| 2019 | -0.01x | Rp-333.34 Billion | Rp30.00 Trillion | ▲ +93.6% |
| 2018 | -0.17x | Rp-4.01 Trillion | Rp23.08 Trillion | ▼ -761.1% |
| 2017 | 0.03x | Rp551.80 Billion | Rp20.98 Trillion | ▲ +155.0% |
| 2016 | -0.05x | Rp-871.02 Billion | Rp18.22 Trillion | ▼ -194.6% |
| 2015 | 0.05x | Rp802.87 Billion | Rp15.88 Trillion | ▲ +499.4% |
| 2014 | -0.01x | Rp-158.57 Billion | Rp12.53 Trillion | ▲ +57.7% |
| 2013 | -0.03x | Rp-229.09 Billion | Rp7.65 Trillion | ▼ -146.2% |
| 2012 | 0.06x | Rp459.13 Billion | Rp7.08 Trillion | ▼ -57.0% |
| 2011 | 0.15x | Rp695.28 Billion | Rp4.61 Trillion | ▲ +209.4% |
| 2010 | 0.05x | Rp138.97 Billion | Rp2.85 Trillion | ▼ -34.5% |
| 2009 | 0.07x | Rp160.02 Billion | Rp2.15 Trillion | ▲ +75.4% |
| 2008 | 0.04x | Rp75.40 Billion | Rp1.78 Trillion | — |