Kresna Graha Investama Tbk PT (KREN) — Financial Flexibility Index
Kresna Graha Investama Tbk PT (KREN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp16.36 Billion (operating CF Rp15.07 Billion minus capex Rp1.30 Billion) represents 0% of total liabilities (Rp819.00 Billion). Check KREN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kresna Graha Investama Tbk PT Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kresna Graha Investama Tbk PT across 20 annual periods. See Kresna Graha Investama Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kresna Graha Investama Tbk PT (2005–2024)
Year-by-year free cash flow to debt coverage for Kresna Graha Investama Tbk PT. For the full company profile including market capitalisation, see Kresna Graha Investama Tbk PT (KREN) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-5.39 Billion | Rp-49.03 Billion | Rp773.10 Billion | ▼ -102.5% |
| 2023 | 0.28x | Rp235.67 Billion | Rp131.81 Billion | Rp829.81 Billion | ▲ +1343.8% |
| 2022 | -0.02x | Rp-14.34 Billion | Rp-76.76 Billion | Rp628.05 Billion | ▼ -105.0% |
| 2021 | 0.46x | Rp298.53 Billion | Rp209.73 Billion | Rp650.62 Billion | ▲ +565.2% |
| 2020 | -0.10x | Rp-57.75 Billion | Rp-124.49 Billion | Rp585.51 Billion | ▼ -27.8% |
| 2019 | -0.08x | Rp-65.32 Billion | Rp-178.41 Billion | Rp846.32 Billion | ▼ -111.1% |
| 2018 | 0.70x | Rp625.27 Billion | Rp511.96 Billion | Rp897.32 Billion | ▲ +51.6% |
| 2017 | 0.46x | Rp303.88 Billion | Rp296.98 Billion | Rp661.11 Billion | ▲ +49.2% |
| 2016 | 0.31x | Rp172.51 Billion | Rp170.35 Billion | Rp560.14 Billion | ▼ -19.5% |
| 2015 | 0.38x | Rp64.12 Billion | Rp61.63 Billion | Rp167.53 Billion | ▲ +57.3% |
| 2014 | 0.24x | Rp76.37 Billion | Rp71.92 Billion | Rp313.87 Billion | ▲ +48.1% |
| 2013 | 0.16x | Rp27.20 Billion | Rp21.22 Billion | Rp165.57 Billion | ▲ +114.2% |
| 2012 | 0.08x | Rp20.38 Billion | Rp14.48 Billion | Rp265.71 Billion | ▲ +114.2% |
| 2011 | 0.04x | Rp16.30 Billion | Rp13.01 Billion | Rp455.30 Billion | ▼ -91.9% |
| 2010 | 0.44x | Rp289.78 Billion | Rp284.61 Billion | Rp658.39 Billion | ▲ +748.5% |
| 2009 | 0.05x | Rp18.15 Billion | Rp14.38 Billion | Rp349.88 Billion | ▲ +126.6% |
| 2008 | -0.20x | Rp-50.92 Billion | Rp-54.75 Billion | Rp261.05 Billion | ▼ -190.9% |
| 2007 | -0.07x | Rp-39.83 Billion | Rp-42.29 Billion | Rp594.05 Billion | ▼ -150.4% |
| 2006 | 0.13x | Rp14.84 Billion | Rp12.71 Billion | Rp111.51 Billion | ▼ -56.9% |
| 2005 | 0.31x | Rp23.48 Billion | Rp22.13 Billion | Rp75.97 Billion | — |