Bank Woori Saudara Indonesia 1906 (SDRA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. Explore SDRA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-673.19 Billion
IDR

Total Liabilities

Rp45.90 Trillion
IDR

Data as of

Sep 2025
Most recent filing

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 SDRA asset base for the complete picture of this company's asset base.

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 SDRA company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.