Saratoga Investama Sedaya Financial Flexibility Index
Saratoga Investama Sedaya financial flexibility index. Saratoga Investama Sedaya (SRTG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp-3.30 Billion (operating CF Rp-3.44 Billion minus capex Rp137.00 Million) represents 0% of total liabilities (Rp3.68 Trillion). See SRTG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saratoga Investama Sedaya (2012–2024)
Financial flexibility index of Saratoga Investama Sedaya from 2012 to 2024. Historical Financial Flexibility Index trend for Saratoga Investama Sedaya across 13 annual periods. Check earnings quality score of Saratoga Investama Sedaya to evaluate the quality of earnings relative to operating cash generation.
Saratoga Investama Sedaya Financial Flexibility Index by Year (2012–2024)
Saratoga Investama Sedaya financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Saratoga Investama Sedaya. For the full cash flow conversion analysis, see Saratoga Investama Sedaya operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | Rp-1.01 Trillion | Rp-1.03 Trillion | Rp6.07 Trillion | ▼ -125.6% |
| 2023 | 0.65x | Rp1.41 Trillion | Rp1.41 Trillion | Rp2.16 Trillion | ▼ -30.4% |
| 2022 | 0.94x | Rp3.71 Trillion | Rp3.71 Trillion | Rp3.95 Trillion | ▲ +1430.0% |
| 2021 | -0.07x | Rp-362.19 Billion | Rp-362.64 Billion | Rp5.14 Trillion | ▼ -170.1% |
| 2020 | 0.10x | Rp367.20 Billion | Rp366.70 Billion | Rp3.65 Trillion | ▼ -42.1% |
| 2019 | 0.17x | Rp674.75 Billion | Rp674.50 Billion | Rp3.88 Trillion | ▲ +290.4% |
| 2018 | -0.09x | Rp-378.77 Billion | Rp-378.93 Billion | Rp4.15 Trillion | ▼ -120.6% |
| 2017 | 0.44x | Rp1.92 Trillion | Rp1.92 Trillion | Rp4.34 Trillion | ▲ +1361.9% |
| 2016 | 0.03x | Rp174.99 Billion | Rp174.73 Billion | Rp5.78 Trillion | ▼ -70.2% |
| 2015 | 0.10x | Rp530.88 Billion | Rp512.03 Billion | Rp5.22 Trillion | ▲ +84.4% |
| 2014 | 0.06x | Rp262.87 Billion | Rp233.31 Billion | Rp4.77 Trillion | ▲ +196.4% |
| 2013 | -0.06x | Rp-316.82 Billion | Rp-448.25 Billion | Rp5.54 Trillion | ▲ +41.0% |
| 2012 | -0.10x | Rp-307.99 Billion | Rp-464.31 Billion | Rp3.18 Trillion | — |