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 Krakatau Steel Persero Tbk free cash flow ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Krakatau Steel Persero Tbk.
| 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 | — |