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). Also explore Kresna Graha Investama Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Kresna Graha Investama Tbk PT to assess the company's strategic physical and investment asset allocation.
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 KREN market cap overview.
| 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 | — |