Bank Woori Saudara Indonesia 1906 Financial Flexibility Index
Bank Woori Saudara Indonesia 1906 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). See SDRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Woori Saudara Indonesia 1906 (2008–2024)
Financial flexibility index of Bank Woori Saudara Indonesia 1906 from 2008 to 2024. Historical Financial Flexibility Index trend for Bank Woori Saudara Indonesia 1906 across 17 annual periods. Check earnings quality score of Bank Woori Saudara Indonesia 1906 to evaluate the quality of earnings relative to operating cash generation.
Bank Woori Saudara Indonesia 1906 Financial Flexibility Index by Year (2008–2024)
Bank Woori Saudara Indonesia 1906 financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Bank Woori Saudara Indonesia 1906. For the full cash flow conversion analysis, see Bank Woori Saudara Indonesia 1906 (SDRA) cash flow conversion.
| 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 | — |