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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Bank Woori Saudara Indonesia 1906.
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. Explore cash flow to debt ratio of Bank Woori Saudara Indonesia 1906 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |