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 financial flexibility index of Saratoga Investama Sedaya 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
Saratoga Investama Sedaya Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Saratoga Investama Sedaya across 13 annual periods. For the full cash flow conversion analysis, see Saratoga Investama Sedaya (SRTG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Saratoga Investama Sedaya (2012–2024)
Year-by-year debt coverage analysis for Saratoga Investama Sedaya. Check Saratoga Investama Sedaya 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 | -0.17x | 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 | — |