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 (KRAS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Krakatau Steel Persero Tbk (KRAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KRAS stock 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 | — |