Grand Kartech Tbk Financial Flexibility Index
Grand Kartech Tbk 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). See Grand Kartech Tbk free cash flow 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 Grand Kartech Tbk (2008–2018)
Financial flexibility index of Grand Kartech Tbk from 2008 to 2018. Historical Financial Flexibility Index trend for Grand Kartech Tbk across 8 annual periods. Check Grand Kartech Tbk (KRAH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Grand Kartech Tbk Financial Flexibility Index by Year (2008–2018)
Grand Kartech Tbk financial flexibility index by year from 2008 to 2018. Year-by-year free cash flow to debt coverage for Grand Kartech Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Grand Kartech Tbk.
| 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 | — |