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 financial agility of Sejahteraraya Anugrahjaya Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sejahteraraya Anugrahjaya Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sejahteraraya Anugrahjaya Tbk (2009–2024)
Year-by-year debt coverage analysis for Sejahteraraya Anugrahjaya Tbk. Check SRAJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |