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. See Citra Putra Realty Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 CLAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CLAY stock market capitalisation.
| 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 | — |