Citra Putra Realty Tbk PT (CLAY) — Financial Flexibility Index
Citra Putra Realty Tbk PT (CLAY) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp13.89 Billion (operating CF Rp12.61 Billion minus capex Rp1.28 Billion) represents 0% of total liabilities (Rp529.29 Billion). Check Citra Putra Realty Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citra Putra Realty Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Citra Putra Realty Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see CLAY operating cash flow.
Annual Financial Flexibility Index for Citra Putra Realty Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Citra Putra Realty Tbk PT. Explore debt repayment capacity of Citra Putra Realty Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp58.74 Billion | Rp55.33 Billion | Rp526.78 Billion | ▲ +32.4% |
| 2023 | 0.08x | Rp47.29 Billion | Rp47.25 Billion | Rp561.76 Billion | ▲ +221.9% |
| 2022 | -0.07x | Rp-41.37 Billion | Rp-41.39 Billion | Rp599.12 Billion | ▼ -335.5% |
| 2021 | -0.02x | Rp-8.95 Billion | Rp-8.99 Billion | Rp564.75 Billion | ▲ +44.1% |
| 2020 | -0.03x | Rp-14.38 Billion | Rp-15.53 Billion | Rp506.55 Billion | ▼ -112.2% |
| 2019 | 0.23x | Rp110.66 Billion | Rp581.62 Million | Rp475.19 Billion | ▲ +390.1% |
| 2018 | 0.05x | Rp23.21 Billion | Rp19.38 Billion | Rp488.45 Billion | ▼ -17.2% |
| 2017 | 0.06x | Rp37.48 Billion | Rp34.94 Billion | Rp652.96 Billion | ▲ +42.6% |
| 2016 | 0.04x | Rp26.40 Billion | Rp19.14 Billion | Rp655.76 Billion | ▼ -44.1% |
| 2015 | 0.07x | Rp46.87 Billion | Rp21.91 Billion | Rp651.31 Billion | — |