Krakatau Steel Persero Tbk Financial Flexibility Index

Latest as of March 2026: -0.07x

Krakatau Steel Persero Tbk 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). See Krakatau Steel Persero Tbk (KRAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-141.01 Million
Operating CF − Capex

Total Liabilities

Rp2.16 Billion
IDR

Capital Expenditures

Rp4.56 Million
IDR

Financial Flexibility Index of Krakatau Steel Persero Tbk (2007–2025)

Financial flexibility index of Krakatau Steel Persero Tbk from 2007 to 2025. Historical Financial Flexibility Index trend for Krakatau Steel Persero Tbk across 19 annual periods. Check Krakatau Steel Persero Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Krakatau Steel Persero Tbk Financial Flexibility Index by Year (2007–2025)

Krakatau Steel Persero Tbk financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Krakatau Steel Persero Tbk. For the full cash flow conversion analysis, see Krakatau Steel Persero Tbk operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities