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 Steadfast Marine PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See KPAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Steadfast Marine PT (2015–2019)
Year-by-year free cash flow to debt coverage for Steadfast Marine PT. For the full company profile including market capitalisation, see Steadfast Marine PT (KPAL) market capitalisation.
| 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 | — |