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 Grand Kartech Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Grand Kartech Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |