Sejahteraraya Anugrahjaya Tbk (SRAJ) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Sejahteraraya Anugrahjaya Tbk (SRAJ) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rp233.61 Billion (operating CF Rp36.75 Billion minus capex Rp196.86 Billion) represents 0% of total liabilities (Rp6.19 Trillion). Check Sejahteraraya Anugrahjaya Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp233.61 Billion
Operating CF − Capex

Total Liabilities

Rp6.19 Trillion
IDR

Capital Expenditures

Rp196.86 Billion
IDR

Sejahteraraya Anugrahjaya Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Sejahteraraya Anugrahjaya Tbk across 16 annual periods. For the full cash flow conversion analysis, see SRAJ cash flow metrics.

Annual Financial Flexibility Index for Sejahteraraya Anugrahjaya Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Sejahteraraya Anugrahjaya Tbk. Explore SRAJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.21x Rp805.84 Billion Rp273.25 Billion Rp3.85 Trillion ▲ +21.8%
2023 0.17x Rp644.51 Billion Rp55.92 Billion Rp3.75 Trillion ▼ -23.9%
2022 0.23x Rp870.37 Billion Rp210.47 Billion Rp3.85 Trillion ▼ -17.3%
2021 0.27x Rp803.98 Billion Rp336.79 Billion Rp2.94 Trillion ▲ +9.8%
2020 0.25x Rp644.70 Billion Rp93.88 Billion Rp2.59 Trillion ▼ -28.9%
2019 0.35x Rp466.14 Billion Rp75.42 Billion Rp1.33 Trillion ▼ -26.4%
2018 0.48x Rp425.80 Billion Rp16.24 Billion Rp896.16 Billion ▼ -40.3%
2017 0.80x Rp423.00 Billion Rp15.24 Billion Rp531.07 Billion ▲ +110.8%
2016 0.38x Rp218.98 Billion Rp16.14 Billion Rp579.52 Billion ▲ +308.3%
2015 0.09x Rp60.79 Billion Rp16.01 Billion Rp656.94 Billion ▲ +11.6%
2014 0.08x Rp59.12 Billion Rp16.21 Billion Rp712.79 Billion ▼ -62.8%
2013 0.22x Rp179.67 Billion Rp7.92 Billion Rp806.24 Billion ▼ -60.5%
2012 0.56x Rp328.84 Billion Rp28.37 Billion Rp582.31 Billion ▼ -41.9%
2011 0.97x Rp208.55 Billion Rp46.92 Billion Rp214.65 Billion ▲ +1.7%
2010 0.96x Rp163.82 Billion Rp31.10 Billion Rp171.43 Billion ▼ -20.3%
2009 1.20x Rp181.40 Billion Rp9.70 Billion Rp151.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities