Citrus Plant5-L (CTPL5) — Cash Flow-to-Debt Ratio
Citrus Plant5-L (CTPL5) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ILA-1.56 Million could theoretically repay 0% of its total liabilities (ILA18.92 Million) in one year. See Citrus Plant5-L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citrus Plant5-L Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Citrus Plant5-L across 12 annual periods. Also explore CTPL5 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citrus Plant5-L (2014–2025)
Year-by-year debt coverage analysis for Citrus Plant5-L. For market capitalisation and broader financial context, see market value of Citrus Plant5-L.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ILA-1.96 Million | ILA18.92 Million | ▼ -28.3% |
| 2024 | -0.08x | ILA-1.47 Million | ILA18.18 Million | ▲ +5.8% |
| 2023 | -0.09x | ILA-1.46 Million | ILA17.07 Million | ▲ +32.8% |
| 2022 | -0.13x | ILA-1.79 Million | ILA14.02 Million | ▼ -35.4% |
| 2021 | -0.09x | ILA-1.12 Million | ILA11.93 Million | ▲ +21.5% |
| 2020 | -0.12x | ILA-1.14 Million | ILA9.50 Million | ▲ +11.2% |
| 2019 | -0.14x | ILA-1.22 Million | ILA9.02 Million | ▲ +9.3% |
| 2018 | -0.15x | ILA-1.32 Million | ILA8.85 Million | ▼ -18.1% |
| 2017 | -0.13x | ILA-1.10 Million | ILA8.75 Million | ▲ +42.7% |
| 2016 | -0.22x | ILA-1.33 Million | ILA6.04 Million | ▼ -48.2% |
| 2015 | -0.15x | ILA-924.00K | ILA6.22 Million | ▲ +39.0% |
| 2014 | -0.24x | ILA-1.56 Million | ILA6.40 Million | — |