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. Explore SRTG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Saratoga Investama Sedaya for the complete picture of this company's asset base.
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 SRTG company net 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 | — |