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 DEPO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Caturkarda Depo Bangunan PT Tbk cash flow conversion.
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. Explore how well can Caturkarda Depo Bangunan PT Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | 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 | — |