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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Citra Putra Realty Tbk PT generate cash.
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. Check CLAY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |