Steadfast Marine PT Financial Flexibility Index
Steadfast Marine PT financial flexibility index. Steadfast Marine PT (KPAL) has a Financial Flexibility Index of 0.00x as of September 2020. Free cash flow of Rp-1.52 Billion (operating CF Rp-1.52 Billion minus capex Rp3.29 Million) represents 0% of total liabilities (Rp597.67 Billion). See KPAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steadfast Marine PT (2015–2019)
Financial flexibility index of Steadfast Marine PT from 2015 to 2019. Historical Financial Flexibility Index trend for Steadfast Marine PT across 5 annual periods. Check earnings quality score of Steadfast Marine PT to evaluate the quality of earnings relative to operating cash generation.
Steadfast Marine PT Financial Flexibility Index by Year (2015–2019)
Steadfast Marine PT financial flexibility index by year from 2015 to 2019. Year-by-year free cash flow to debt coverage for Steadfast Marine PT. For the full cash flow conversion analysis, see Steadfast Marine PT operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.04x | Rp-20.08 Billion | Rp-22.18 Billion | Rp564.62 Billion | ▲ +19.1% |
| 2018 | -0.04x | Rp-25.72 Billion | Rp-27.27 Billion | Rp584.83 Billion | ▼ -109.3% |
| 2017 | 0.47x | Rp258.80 Billion | Rp102.80 Billion | Rp548.35 Billion | ▲ +2.2% |
| 2016 | 0.46x | Rp258.80 Billion | Rp102.80 Billion | Rp560.30 Billion | ▲ +131.2% |
| 2015 | 0.20x | Rp96.01 Billion | Rp67.93 Billion | Rp480.54 Billion | — |