Saratoga Investama Sedaya Cash Flow-to-Debt Ratio
Saratoga Investama Sedaya 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. Check how high is Saratoga Investama Sedaya's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saratoga Investama Sedaya (2012–2024)
Cash flow-to-debt ratio of Saratoga Investama Sedaya from 2012 to 2024. Historical debt coverage capacity for Saratoga Investama Sedaya across 13 annual periods. Check SRTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Saratoga Investama Sedaya Cash Flow-to-Debt Ratio by Year (2012–2024)
Saratoga Investama Sedaya cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Saratoga Investama Sedaya. For the full cash flow conversion analysis, see cash efficiency ratio of Saratoga Investama Sedaya.
| 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 | — |