Krakatau Steel Persero Tbk (KRAS) — 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. Explore Krakatau Steel Persero Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krakatau Steel Persero Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Krakatau Steel Persero Tbk across 19 annual periods. Also explore Krakatau Steel Persero Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year debt coverage analysis for Krakatau Steel Persero Tbk. For market capitalisation and broader financial context, see Krakatau Steel Persero Tbk market capitalisation.
| 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 | — |