Saratoga Investama Sedaya (SRTG) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-3.30 Billion
Operating CF − Capex

Total Liabilities

Rp3.68 Trillion
IDR

Capital Expenditures

Rp137.00 Million
IDR

Saratoga Investama Sedaya Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Saratoga Investama Sedaya across 13 annual periods. For the full cash flow conversion analysis, see SRTG cash flow conversion.

Annual Financial Flexibility Index for Saratoga Investama Sedaya (2012–2024)

Year-by-year free cash flow to debt coverage for Saratoga Investama Sedaya. Explore how well can Saratoga Investama Sedaya service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.17x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities