Kresna Graha Investama Tbk PT Cash Flow-to-Debt Ratio
Kresna Graha Investama Tbk PT cash flow-to-debt ratio. Kresna Graha Investama Tbk PT (KREN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp15.07 Billion could theoretically repay 0% of its total liabilities (Rp819.00 Billion) in one year. Check KREN 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 Kresna Graha Investama Tbk PT (2005–2024)
Cash flow-to-debt ratio of Kresna Graha Investama Tbk PT from 2005 to 2024. Historical debt coverage capacity for Kresna Graha Investama Tbk PT across 20 annual periods. Check Kresna Graha Investama Tbk PT (KREN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kresna Graha Investama Tbk PT Cash Flow-to-Debt Ratio by Year (2005–2024)
Kresna Graha Investama Tbk PT cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Kresna Graha Investama Tbk PT. For the full cash flow conversion analysis, see KREN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-49.03 Billion | Rp773.10 Billion | ▼ -139.9% |
| 2023 | 0.16x | Rp131.81 Billion | Rp829.81 Billion | ▲ +230.0% |
| 2022 | -0.12x | Rp-76.76 Billion | Rp628.05 Billion | ▼ -137.9% |
| 2021 | 0.32x | Rp209.73 Billion | Rp650.62 Billion | ▲ +251.6% |
| 2020 | -0.21x | Rp-124.49 Billion | Rp585.51 Billion | ▼ -0.9% |
| 2019 | -0.21x | Rp-178.41 Billion | Rp846.32 Billion | ▼ -136.9% |
| 2018 | 0.57x | Rp511.96 Billion | Rp897.32 Billion | ▲ +27.0% |
| 2017 | 0.45x | Rp296.98 Billion | Rp661.11 Billion | ▲ +47.7% |
| 2016 | 0.30x | Rp170.35 Billion | Rp560.14 Billion | ▼ -17.3% |
| 2015 | 0.37x | Rp61.63 Billion | Rp167.53 Billion | ▲ +60.5% |
| 2014 | 0.23x | Rp71.92 Billion | Rp313.87 Billion | ▲ +78.8% |
| 2013 | 0.13x | Rp21.22 Billion | Rp165.57 Billion | ▲ +135.2% |
| 2012 | 0.05x | Rp14.48 Billion | Rp265.71 Billion | ▲ +90.7% |
| 2011 | 0.03x | Rp13.01 Billion | Rp455.30 Billion | ▼ -93.4% |
| 2010 | 0.43x | Rp284.61 Billion | Rp658.39 Billion | ▲ +951.6% |
| 2009 | 0.04x | Rp14.38 Billion | Rp349.88 Billion | ▲ +119.6% |
| 2008 | -0.21x | Rp-54.75 Billion | Rp261.05 Billion | ▼ -194.6% |
| 2007 | -0.07x | Rp-42.29 Billion | Rp594.05 Billion | ▼ -162.4% |
| 2006 | 0.11x | Rp12.71 Billion | Rp111.51 Billion | ▼ -60.9% |
| 2005 | 0.29x | Rp22.13 Billion | Rp75.97 Billion | — |