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. See financial flexibility index of Krakatau Steel Persero Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Krakatau Steel Persero Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year debt coverage analysis for Krakatau Steel Persero Tbk. Check cash flow quality index of Krakatau Steel Persero Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |