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). Check KRAH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KRAH operating cash flow.
Annual Financial Flexibility Index for Grand Kartech Tbk (2008–2018)
Year-by-year free cash flow to debt coverage for Grand Kartech Tbk. Explore cash flow to debt ratio of Grand Kartech Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |