Kresna Graha Investama Tbk PT (KREN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Kresna Graha Investama Tbk PT (KREN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp15.07 Billion
IDR

Total Liabilities

Rp819.00 Billion
IDR

Data as of

Sep 2025
Most recent filing

Kresna Graha Investama Tbk PT Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Kresna Graha Investama Tbk PT across 20 annual periods. Also explore Kresna Graha Investama Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kresna Graha Investama Tbk PT (2005–2024)

Year-by-year debt coverage analysis for Kresna Graha Investama Tbk PT. For market capitalisation and broader financial context, see market value of Kresna Graha Investama Tbk PT.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.