Grand Kartech Tbk Cash Flow-to-Debt Ratio
Grand Kartech Tbk 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. Check KRAH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grand Kartech Tbk (2008–2018)
Cash flow-to-debt ratio of Grand Kartech Tbk from 2008 to 2018. Historical debt coverage capacity for Grand Kartech Tbk across 8 annual periods. Check Grand Kartech Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grand Kartech Tbk Cash Flow-to-Debt Ratio by Year (2008–2018)
Grand Kartech Tbk cash flow-to-debt ratio by year from 2008 to 2018. Year-by-year debt coverage analysis for Grand Kartech Tbk. For the full cash flow conversion analysis, see Grand Kartech Tbk operating cash flow efficiency.
| 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 | — |