Sejahteraraya Anugrahjaya Tbk Cash Flow-to-Debt Ratio
Sejahteraraya Anugrahjaya Tbk 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 investment 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
Cash Flow-to-Debt Ratio of Sejahteraraya Anugrahjaya Tbk (2009–2024)
Cash flow-to-debt ratio of Sejahteraraya Anugrahjaya Tbk from 2009 to 2024. Historical debt coverage capacity for Sejahteraraya Anugrahjaya Tbk across 16 annual periods. Check Sejahteraraya Anugrahjaya Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sejahteraraya Anugrahjaya Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Sejahteraraya Anugrahjaya Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Sejahteraraya Anugrahjaya Tbk. For the full cash flow conversion analysis, see SRAJ cash flow metrics.
| 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 | — |