Kresna Graha Investama Tbk PT Financial Flexibility Index
Kresna Graha Investama Tbk PT 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). See free cash flow generation of Kresna Graha Investama Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kresna Graha Investama Tbk PT (2005–2024)
Financial flexibility index of Kresna Graha Investama Tbk PT from 2005 to 2024. Historical Financial Flexibility Index trend for Kresna Graha Investama Tbk PT across 20 annual periods. Check Kresna Graha Investama Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kresna Graha Investama Tbk PT Financial Flexibility Index by Year (2005–2024)
Kresna Graha Investama Tbk PT financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Kresna Graha Investama Tbk PT. For the full cash flow conversion analysis, see KREN cash generation efficiency.
| 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 | — |