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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Citra Putra Realty Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Citra Putra Realty Tbk PT worth.
| 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 | — |