Grand Kartech Tbk (KRAH) — Financial Flexibility Index
Grand Kartech Tbk (KRAH) has a Financial Flexibility Index of 0.00x as of September 2019. Free cash flow of Rp2.17 Billion (operating CF Rp2.09 Billion minus capex Rp79.15 Million) represents 0% of total liabilities (Rp563.69 Billion). Also explore how fast is Grand Kartech Tbk growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand Kartech Tbk Financial Flexibility Index (2008–2018)
Historical Financial Flexibility Index trend for Grand Kartech Tbk across 8 annual periods. Check Grand Kartech Tbk (KRAH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grand Kartech Tbk (2008–2018)
Year-by-year free cash flow to debt coverage for Grand Kartech Tbk. For the full company profile including market capitalisation, see KRAH market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.04x | Rp-23.92 Billion | Rp-25.17 Billion | Rp547.35 Billion | ▼ -197.2% |
| 2017 | -0.01x | Rp-7.65 Billion | Rp-8.09 Billion | Rp520.55 Billion | ▼ -104.6% |
| 2016 | 0.32x | Rp134.49 Billion | Rp39.55 Billion | Rp420.56 Billion | ▲ +785.5% |
| 2015 | -0.05x | Rp-16.65 Billion | Rp-23.94 Billion | Rp356.97 Billion | ▲ +74.6% |
| 2014 | -0.18x | Rp-53.70 Billion | Rp-84.63 Billion | Rp292.56 Billion | ▲ +32.5% |
| 2013 | -0.27x | Rp-47.36 Billion | Rp-61.34 Billion | Rp174.29 Billion | ▼ -240.6% |
| 2009 | 0.19x | Rp10.90 Billion | Rp10.43 Billion | Rp56.42 Billion | ▲ +60.8% |
| 2008 | 0.12x | Rp9.27 Billion | Rp8.42 Billion | Rp77.13 Billion | — |