Caturkarda Depo Bangunan PT Tbk Financial Flexibility Index

Latest as of June 2025: 0.03x

Caturkarda Depo Bangunan PT Tbk 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). Explore how much does Caturkarda Depo Bangunan PT Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp25.55 Billion
Operating CF − Capex

Total Liabilities

Rp990.41 Billion
IDR

Capital Expenditures

Rp8.89 Billion
IDR

Financial Flexibility Index of Caturkarda Depo Bangunan PT Tbk (2018–2024)

Financial flexibility index of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. Historical Financial Flexibility Index trend for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. Check Caturkarda Depo Bangunan PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Caturkarda Depo Bangunan PT Tbk Financial Flexibility Index by Year (2018–2024)

Caturkarda Depo Bangunan PT Tbk financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Caturkarda Depo Bangunan PT Tbk. For the full cash flow conversion analysis, see DEPO cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities