Kresna Graha Investama Tbk PT (KREN) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp16.36 Billion
Operating CF − Capex

Total Liabilities

Rp819.00 Billion
IDR

Capital Expenditures

Rp1.30 Billion
IDR

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. For the full cash flow conversion analysis, see Kresna Graha Investama Tbk PT (KREN) cash conversion ratio.

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. Explore Kresna Graha Investama Tbk PT (KREN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities