Krakatau Steel Persero Tbk (KRAS) — Financial Flexibility Index
Krakatau Steel Persero Tbk (KRAS) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of Rp-141.01 Million (operating CF Rp-145.57 Million minus capex Rp4.56 Million) represents 0% of total liabilities (Rp2.16 Billion). Also explore Krakatau Steel Persero Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Krakatau Steel Persero Tbk Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Krakatau Steel Persero Tbk across 19 annual periods. Check KRAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Krakatau Steel Persero Tbk (2007–2025)
Year-by-year free cash flow to debt coverage for Krakatau Steel Persero Tbk. For the full company profile including market capitalisation, see Krakatau Steel Persero Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp35.11 Million | Rp824.75K | Rp2.04 Billion | ▼ -62.6% |
| 2024 | 0.05x | Rp113.25 Million | Rp88.15 Million | Rp2.46 Billion | ▼ -43.6% |
| 2023 | 0.08x | Rp192.15 Million | Rp164.16 Million | Rp2.35 Billion | ▼ -36.3% |
| 2022 | 0.13x | Rp334.78 Million | Rp302.10 Million | Rp2.61 Billion | ▲ +111.2% |
| 2021 | 0.06x | Rp197.46 Million | Rp119.89 Million | Rp3.25 Billion | ▲ +92.5% |
| 2020 | 0.03x | Rp95.84 Million | Rp69.43 Million | Rp3.04 Billion | ▼ -75.4% |
| 2019 | 0.13x | Rp376.24 Million | Rp176.12 Million | Rp2.93 Billion | ▲ +62.7% |
| 2018 | 0.08x | Rp197.16 Million | Rp-80.15 Million | Rp2.50 Billion | ▼ -50.6% |
| 2017 | 0.16x | Rp361.53 Million | Rp204.16 Million | Rp2.26 Billion | ▲ +56.5% |
| 2016 | 0.10x | Rp214.16 Million | Rp67.22 Million | Rp2.10 Billion | ▲ +66.9% |
| 2015 | 0.06x | Rp117.14 Million | Rp-73.92 Million | Rp1.91 Billion | ▼ -46.9% |
| 2014 | 0.12x | Rp196.77 Million | Rp-2.30 Million | Rp1.71 Billion | ▼ -51.6% |
| 2013 | 0.24x | Rp316.55 Million | Rp138.88 Million | Rp1.33 Billion | ▲ +80.6% |
| 2012 | 0.13x | Rp190.96 Million | Rp20.45 Million | Rp1.45 Billion | ▼ -32.2% |
| 2011 | 0.19x | Rp239.87 Million | Rp62.27 Million | Rp1.23 Billion | ▼ -16.8% |
| 2010 | 0.23x | Rp209.56 Million | Rp93.07 Million | Rp894.99 Million | ▲ +19.9% |
| 2009 | 0.20x | Rp143.98 Million | Rp93.73 Million | Rp737.29 Million | ▲ +126.2% |
| 2008 | 0.09x | Rp77.34 Million | Rp54.94 Million | Rp895.71 Million | ▲ +17.6% |
| 2007 | 0.07x | Rp47.14 Million | Rp29.30 Million | Rp641.81 Million | — |