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). Check Krakatau Steel Persero Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Krakatau Steel Persero Tbk cash conversion from operations.
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. Explore Krakatau Steel Persero Tbk (KRAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |