Citra Putra Realty Tbk PT Financial Flexibility Index
Citra Putra Realty Tbk PT 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). See how much free cash does Citra Putra Realty Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citra Putra Realty Tbk PT (2015–2024)
Financial flexibility index of Citra Putra Realty Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Citra Putra Realty Tbk PT across 10 annual periods. Check Citra Putra Realty Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Citra Putra Realty Tbk PT Financial Flexibility Index by Year (2015–2024)
Citra Putra Realty Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Citra Putra Realty Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Citra Putra Realty Tbk PT.
| 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 | — |