Saratoga Investama Sedaya (SRTG) — 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). Check Saratoga Investama Sedaya (SRTG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saratoga Investama Sedaya Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Saratoga Investama Sedaya across 13 annual periods. See how liquid is Saratoga Investama Sedaya's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saratoga Investama Sedaya (2012–2024)
Year-by-year free cash flow to debt coverage for Saratoga Investama Sedaya. For the full company profile including market capitalisation, see SRTG market cap overview.
| 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 | — |