Greenwood Sejahtera Tbk (GWSA) — Financial Flexibility Index
Greenwood Sejahtera Tbk (GWSA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rp25.54 Billion (operating CF Rp25.53 Billion minus capex Rp9.00 Million) represents 0% of total liabilities (Rp418.95 Billion). Check Greenwood Sejahtera Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenwood Sejahtera Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Greenwood Sejahtera Tbk across 13 annual periods. For the full cash flow conversion analysis, see GWSA operating cash flow.
Annual Financial Flexibility Index for Greenwood Sejahtera Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Greenwood Sejahtera Tbk. Explore how well can Greenwood Sejahtera Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | Rp-133.69 Billion | Rp-139.59 Billion | Rp708.18 Billion | ▼ -32.4% |
| 2023 | -0.14x | Rp-111.50 Billion | Rp-123.80 Billion | Rp781.78 Billion | ▲ +45.0% |
| 2022 | -0.26x | Rp-197.45 Billion | Rp-198.32 Billion | Rp761.79 Billion | ▲ +16.3% |
| 2021 | -0.31x | Rp-174.39 Billion | Rp-174.43 Billion | Rp563.14 Billion | ▼ -31.1% |
| 2020 | -0.24x | Rp-135.84 Billion | Rp-135.92 Billion | Rp575.04 Billion | ▲ +18.2% |
| 2019 | -0.29x | Rp-167.57 Billion | Rp-167.91 Billion | Rp580.18 Billion | ▼ -20.7% |
| 2018 | -0.24x | Rp-142.94 Billion | Rp-145.62 Billion | Rp597.49 Billion | ▲ +14.2% |
| 2017 | -0.28x | Rp-146.17 Billion | Rp-146.72 Billion | Rp524.36 Billion | ▼ -26.9% |
| 2016 | -0.22x | Rp-105.11 Billion | Rp-107.98 Billion | Rp478.49 Billion | ▼ -37.6% |
| 2015 | -0.16x | Rp-85.61 Billion | Rp-90.58 Billion | Rp536.33 Billion | ▲ +77.6% |
| 2014 | -0.71x | Rp-228.68 Billion | Rp-257.73 Billion | Rp321.21 Billion | ▼ -662.9% |
| 2013 | -0.09x | Rp-23.42 Billion | Rp-63.38 Billion | Rp250.93 Billion | ▼ -117.2% |
| 2012 | 0.54x | Rp230.14 Billion | Rp185.57 Billion | Rp424.45 Billion | — |