Sejahteraraya Anugrahjaya Tbk (SRAJ) — Cash Flow-to-Debt Ratio
Sejahteraraya Anugrahjaya Tbk (SRAJ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp36.75 Billion could theoretically repay 0% of its total liabilities (Rp6.19 Trillion) in one year. Check Sejahteraraya Anugrahjaya Tbk (SRAJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sejahteraraya Anugrahjaya Tbk Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Sejahteraraya Anugrahjaya Tbk across 16 annual periods. Also explore Sejahteraraya Anugrahjaya Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sejahteraraya Anugrahjaya Tbk (2009–2024)
Year-by-year debt coverage analysis for Sejahteraraya Anugrahjaya Tbk. For market capitalisation and broader financial context, see market value of Sejahteraraya Anugrahjaya Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp273.25 Billion | Rp3.85 Trillion | ▲ +375.9% |
| 2023 | 0.01x | Rp55.92 Billion | Rp3.75 Trillion | ▼ -72.7% |
| 2022 | 0.05x | Rp210.47 Billion | Rp3.85 Trillion | ▼ -52.3% |
| 2021 | 0.11x | Rp336.79 Billion | Rp2.94 Trillion | ▲ +215.7% |
| 2020 | 0.04x | Rp93.88 Billion | Rp2.59 Trillion | ▼ -36.0% |
| 2019 | 0.06x | Rp75.42 Billion | Rp1.33 Trillion | ▲ +212.2% |
| 2018 | 0.02x | Rp16.24 Billion | Rp896.16 Billion | ▼ -36.8% |
| 2017 | 0.03x | Rp15.24 Billion | Rp531.07 Billion | ▲ +3.0% |
| 2016 | 0.03x | Rp16.14 Billion | Rp579.52 Billion | ▲ +14.3% |
| 2015 | 0.02x | Rp16.01 Billion | Rp656.94 Billion | ▲ +7.2% |
| 2014 | 0.02x | Rp16.21 Billion | Rp712.79 Billion | ▲ +131.6% |
| 2013 | 0.01x | Rp7.92 Billion | Rp806.24 Billion | ▼ -79.8% |
| 2012 | 0.05x | Rp28.37 Billion | Rp582.31 Billion | ▼ -77.7% |
| 2011 | 0.22x | Rp46.92 Billion | Rp214.65 Billion | ▲ +20.5% |
| 2010 | 0.18x | Rp31.10 Billion | Rp171.43 Billion | ▲ +182.8% |
| 2009 | 0.06x | Rp9.70 Billion | Rp151.27 Billion | — |