Grand Kartech Tbk (KRAH) — Cash Flow-to-Debt Ratio
Grand Kartech Tbk (KRAH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2019, meaning its operating cash flow of Rp2.09 Billion could theoretically repay 0% of its total liabilities (Rp563.69 Billion) in one year. See Grand Kartech Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Kartech Tbk Cash Flow-to-Debt Ratio (2008–2018)
Historical debt coverage capacity for Grand Kartech Tbk across 8 annual periods. Also explore Grand Kartech Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Kartech Tbk (2008–2018)
Year-by-year debt coverage analysis for Grand Kartech Tbk. For market capitalisation and broader financial context, see Grand Kartech Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.05x | Rp-25.17 Billion | Rp547.35 Billion | ▼ -195.9% |
| 2017 | -0.02x | Rp-8.09 Billion | Rp520.55 Billion | ▼ -116.5% |
| 2016 | 0.09x | Rp39.55 Billion | Rp420.56 Billion | ▲ +240.2% |
| 2015 | -0.07x | Rp-23.94 Billion | Rp356.97 Billion | ▲ +76.8% |
| 2014 | -0.29x | Rp-84.63 Billion | Rp292.56 Billion | ▲ +17.8% |
| 2013 | -0.35x | Rp-61.34 Billion | Rp174.29 Billion | ▼ -290.4% |
| 2009 | 0.18x | Rp10.43 Billion | Rp56.42 Billion | ▲ +69.3% |
| 2008 | 0.11x | Rp8.42 Billion | Rp77.13 Billion | — |