Bank Woori Saudara Indonesia 1906 (SDRA) — Financial Flexibility Index
Bank Woori Saudara Indonesia 1906 (SDRA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-663.94 Billion (operating CF Rp-673.19 Billion minus capex Rp9.25 Billion) represents 0% of total liabilities (Rp45.90 Trillion). Check Bank Woori Saudara Indonesia 1906 (SDRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Woori Saudara Indonesia 1906 Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Bank Woori Saudara Indonesia 1906 across 17 annual periods. See how liquid is Bank Woori Saudara Indonesia 1906's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Woori Saudara Indonesia 1906 (2008–2024)
Year-by-year free cash flow to debt coverage for Bank Woori Saudara Indonesia 1906. For the full company profile including market capitalisation, see how much is Bank Woori Saudara Indonesia 1906 worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | Rp-1.19 Trillion | Rp-1.27 Trillion | Rp44.95 Trillion | ▼ -413.4% |
| 2023 | -0.01x | Rp-229.53 Billion | Rp-276.19 Billion | Rp44.55 Trillion | ▼ -35418.5% |
| 2022 | 0.00x | Rp-603.00 Million | Rp-88.87 Billion | Rp41.57 Trillion | ▼ -100.0% |
| 2021 | 0.09x | Rp3.09 Trillion | Rp3.05 Trillion | Rp34.54 Trillion | ▲ +156.7% |
| 2020 | -0.16x | Rp-4.87 Trillion | Rp-4.89 Trillion | Rp30.78 Trillion | ▼ -1452.0% |
| 2019 | -0.01x | Rp-305.52 Billion | Rp-333.34 Billion | Rp30.00 Trillion | ▲ +94.1% |
| 2018 | -0.17x | Rp-3.98 Trillion | Rp-4.01 Trillion | Rp23.08 Trillion | ▼ -680.4% |
| 2017 | 0.03x | Rp622.95 Billion | Rp551.80 Billion | Rp20.98 Trillion | ▲ +176.9% |
| 2016 | -0.04x | Rp-703.79 Billion | Rp-871.02 Billion | Rp18.22 Trillion | ▼ -172.1% |
| 2015 | 0.05x | Rp851.00 Billion | Rp802.87 Billion | Rp15.88 Trillion | ▲ +552.4% |
| 2014 | -0.01x | Rp-148.37 Billion | Rp-158.57 Billion | Rp12.53 Trillion | ▲ +53.4% |
| 2013 | -0.03x | Rp-194.61 Billion | Rp-229.09 Billion | Rp7.65 Trillion | ▼ -134.8% |
| 2012 | 0.07x | Rp517.01 Billion | Rp459.13 Billion | Rp7.08 Trillion | ▼ -53.9% |
| 2011 | 0.16x | Rp730.76 Billion | Rp695.28 Billion | Rp4.61 Trillion | ▲ +167.8% |
| 2010 | 0.06x | Rp168.73 Billion | Rp138.97 Billion | Rp2.85 Trillion | ▼ -24.3% |
| 2009 | 0.08x | Rp167.93 Billion | Rp160.02 Billion | Rp2.15 Trillion | ▲ +50.4% |
| 2008 | 0.05x | Rp92.27 Billion | Rp75.40 Billion | Rp1.78 Trillion | — |