Krakatau Steel Persero Tbk Cash Flow-to-Debt Ratio
Krakatau Steel Persero Tbk cash flow-to-debt ratio. Krakatau Steel Persero Tbk (KRAS) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Rp-145.57 Million could theoretically repay 0% of its total liabilities (Rp2.16 Billion) in one year. Check Krakatau Steel Persero Tbk cash flow quality index 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 Krakatau Steel Persero Tbk (2007–2025)
Cash flow-to-debt ratio of Krakatau Steel Persero Tbk from 2007 to 2025. Historical debt coverage capacity for Krakatau Steel Persero Tbk across 19 annual periods. Check total reinvestment intensity of Krakatau Steel Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.
Krakatau Steel Persero Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Krakatau Steel Persero Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Krakatau Steel Persero Tbk. For the full cash flow conversion analysis, see Krakatau Steel Persero Tbk cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp824.75K | Rp2.04 Billion | ▼ -98.9% |
| 2024 | 0.04x | Rp88.15 Million | Rp2.46 Billion | ▼ -48.6% |
| 2023 | 0.07x | Rp164.16 Million | Rp2.35 Billion | ▼ -39.7% |
| 2022 | 0.12x | Rp302.10 Million | Rp2.61 Billion | ▲ +213.9% |
| 2021 | 0.04x | Rp119.89 Million | Rp3.25 Billion | ▲ +61.3% |
| 2020 | 0.02x | Rp69.43 Million | Rp3.04 Billion | ▼ -62.0% |
| 2019 | 0.06x | Rp176.12 Million | Rp2.93 Billion | ▲ +287.3% |
| 2018 | -0.03x | Rp-80.15 Million | Rp2.50 Billion | ▼ -135.5% |
| 2017 | 0.09x | Rp204.16 Million | Rp2.26 Billion | ▲ +181.6% |
| 2016 | 0.03x | Rp67.22 Million | Rp2.10 Billion | ▲ +183.0% |
| 2015 | -0.04x | Rp-73.92 Million | Rp1.91 Billion | ▼ -2768.1% |
| 2014 | 0.00x | Rp-2.30 Million | Rp1.71 Billion | ▼ -101.3% |
| 2013 | 0.10x | Rp138.88 Million | Rp1.33 Billion | ▲ +639.8% |
| 2012 | 0.01x | Rp20.45 Million | Rp1.45 Billion | ▼ -72.0% |
| 2011 | 0.05x | Rp62.27 Million | Rp1.23 Billion | ▼ -51.4% |
| 2010 | 0.10x | Rp93.07 Million | Rp894.99 Million | ▼ -18.2% |
| 2009 | 0.13x | Rp93.73 Million | Rp737.29 Million | ▲ +107.2% |
| 2008 | 0.06x | Rp54.94 Million | Rp895.71 Million | ▲ +34.4% |
| 2007 | 0.05x | Rp29.30 Million | Rp641.81 Million | — |