Citra Putra Realty Tbk PT (CLAY) — 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. Explore Citra Putra Realty Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citra Putra Realty Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Citra Putra Realty Tbk PT across 10 annual periods. Also explore Citra Putra Realty Tbk PT (CLAY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Citra Putra Realty Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Citra Putra Realty Tbk PT. For market capitalisation and broader financial context, see Citra Putra Realty Tbk PT (CLAY) total market value.
| 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 | — |