Bank Woori Saudara Indonesia 1906 (SDRA) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore Bank Woori Saudara Indonesia 1906 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-663.94 Billion
Operating CF − Capex

Total Liabilities

Rp45.90 Trillion
IDR

Capital Expenditures

Rp9.25 Billion
IDR

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. Check SDRA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 SDRA market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities