Caturkarda Depo Bangunan PT Tbk (DEPO) — Financial Flexibility Index
Caturkarda Depo Bangunan PT Tbk (DEPO) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp25.55 Billion (operating CF Rp16.66 Billion minus capex Rp8.89 Billion) represents 0% of total liabilities (Rp990.41 Billion). Check Caturkarda Depo Bangunan PT Tbk (DEPO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caturkarda Depo Bangunan PT Tbk Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. See working capital position of Caturkarda Depo Bangunan PT Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caturkarda Depo Bangunan PT Tbk (2018–2024)
Year-by-year free cash flow to debt coverage for Caturkarda Depo Bangunan PT Tbk. For the full company profile including market capitalisation, see Caturkarda Depo Bangunan PT Tbk (DEPO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp356.52 Billion | Rp147.16 Billion | Rp966.04 Billion | ▼ -27.7% |
| 2023 | 0.51x | Rp427.06 Billion | Rp92.80 Billion | Rp836.68 Billion | ▲ +64.2% |
| 2022 | 0.31x | Rp189.56 Billion | Rp138.99 Billion | Rp609.97 Billion | ▲ +227.9% |
| 2021 | 0.09x | Rp56.12 Billion | Rp36.93 Billion | Rp592.07 Billion | ▼ -69.8% |
| 2020 | 0.31x | Rp196.14 Billion | Rp148.04 Billion | Rp624.03 Billion | ▲ +1.9% |
| 2019 | 0.31x | Rp225.40 Billion | Rp167.08 Billion | Rp730.72 Billion | ▼ -23.2% |
| 2018 | 0.40x | Rp270.59 Billion | Rp142.65 Billion | Rp674.11 Billion | — |