Saratoga Investama Sedaya (SRTG) — Cash Flow-to-Debt Ratio
Saratoga Investama Sedaya (SRTG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp-3.44 Billion could theoretically repay 0% of its total liabilities (Rp3.68 Trillion) in one year. See Saratoga Investama Sedaya (SRTG) FCF generation index 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
Saratoga Investama Sedaya Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Saratoga Investama Sedaya across 13 annual periods. Also explore Saratoga Investama Sedaya (SRTG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saratoga Investama Sedaya (2012–2024)
Year-by-year debt coverage analysis for Saratoga Investama Sedaya. For market capitalisation and broader financial context, see how much is Saratoga Investama Sedaya worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | Rp-1.03 Trillion | Rp6.07 Trillion | ▼ -126.0% |
| 2023 | 0.65x | Rp1.41 Trillion | Rp2.16 Trillion | ▼ -30.4% |
| 2022 | 0.94x | Rp3.71 Trillion | Rp3.95 Trillion | ▲ +1427.9% |
| 2021 | -0.07x | Rp-362.64 Billion | Rp5.14 Trillion | ▼ -170.3% |
| 2020 | 0.10x | Rp366.70 Billion | Rp3.65 Trillion | ▼ -42.2% |
| 2019 | 0.17x | Rp674.50 Billion | Rp3.88 Trillion | ▲ +290.3% |
| 2018 | -0.09x | Rp-378.93 Billion | Rp4.15 Trillion | ▼ -120.6% |
| 2017 | 0.44x | Rp1.92 Trillion | Rp4.34 Trillion | ▲ +1364.0% |
| 2016 | 0.03x | Rp174.73 Billion | Rp5.78 Trillion | ▼ -69.2% |
| 2015 | 0.10x | Rp512.03 Billion | Rp5.22 Trillion | ▲ +100.4% |
| 2014 | 0.05x | Rp233.31 Billion | Rp4.77 Trillion | ▲ +160.5% |
| 2013 | -0.08x | Rp-448.25 Billion | Rp5.54 Trillion | ▲ +44.6% |
| 2012 | -0.15x | Rp-464.31 Billion | Rp3.18 Trillion | — |