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. See how much free cash does Sejahteraraya Anugrahjaya Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Sejahteraraya Anugrahjaya Tbk worth.
| 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 | — |