Citra Putra Realty Tbk PT Cash Flow-to-Debt Ratio
Citra Putra Realty Tbk PT cash flow-to-debt ratio. Citra Putra Realty Tbk PT (CLAY) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp12.61 Billion could theoretically repay 0% of its total liabilities (Rp529.29 Billion) in one year. Check Citra Putra Realty Tbk PT (CLAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citra Putra Realty Tbk PT (2015–2024)
Cash flow-to-debt ratio of Citra Putra Realty Tbk PT from 2015 to 2024. Historical debt coverage capacity for Citra Putra Realty Tbk PT across 10 annual periods. Check CLAY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Citra Putra Realty Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Citra Putra Realty Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Citra Putra Realty Tbk PT. For the full cash flow conversion analysis, see Citra Putra Realty Tbk PT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Rp55.33 Billion | Rp526.78 Billion | ▲ +24.9% |
| 2023 | 0.08x | Rp47.25 Billion | Rp561.76 Billion | ▲ +221.7% |
| 2022 | -0.07x | Rp-41.39 Billion | Rp599.12 Billion | ▼ -334.0% |
| 2021 | -0.02x | Rp-8.99 Billion | Rp564.75 Billion | ▲ +48.1% |
| 2020 | -0.03x | Rp-15.53 Billion | Rp506.55 Billion | ▼ -2604.8% |
| 2019 | 0.00x | Rp581.62 Million | Rp475.19 Billion | ▼ -96.9% |
| 2018 | 0.04x | Rp19.38 Billion | Rp488.45 Billion | ▼ -25.9% |
| 2017 | 0.05x | Rp34.94 Billion | Rp652.96 Billion | ▲ +83.3% |
| 2016 | 0.03x | Rp19.14 Billion | Rp655.76 Billion | ▼ -13.2% |
| 2015 | 0.03x | Rp21.91 Billion | Rp651.31 Billion | — |