Steadfast Marine PT (KPAL) — 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). Check how aggressively does Steadfast Marine PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steadfast Marine PT Financial Flexibility Index (2015–2019)
Historical Financial Flexibility Index trend for Steadfast Marine PT across 5 annual periods. For the full cash flow conversion analysis, see Steadfast Marine PT cash conversion from operations.
Annual Financial Flexibility Index for Steadfast Marine PT (2015–2019)
Year-by-year free cash flow to debt coverage for Steadfast Marine PT. Explore Steadfast Marine PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |