Citrus Plant5-L Financial Flexibility Index
Citrus Plant5-L financial flexibility index. Citrus Plant5-L (CTPL5) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of ILA-1.56 Million (operating CF ILA-1.56 Million minus capex ILA0.00) represents 0% of total liabilities (ILA18.92 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citrus Plant5-L (2014–2025)
Financial flexibility index of Citrus Plant5-L from 2014 to 2025. Historical Financial Flexibility Index trend for Citrus Plant5-L across 12 annual periods. Check how high is Citrus Plant5-L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Citrus Plant5-L Financial Flexibility Index by Year (2014–2025)
Citrus Plant5-L financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Citrus Plant5-L. For the full cash flow conversion analysis, see cash flow conversion of Citrus Plant5-L.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ILA-1.95 Million | ILA-1.96 Million | ILA18.92 Million | ▼ -27.5% |
| 2024 | -0.08x | ILA-1.47 Million | ILA-1.47 Million | ILA18.18 Million | ▲ +5.5% |
| 2023 | -0.09x | ILA-1.46 Million | ILA-1.46 Million | ILA17.07 Million | ▲ +31.7% |
| 2022 | -0.13x | ILA-1.75 Million | ILA-1.79 Million | ILA14.02 Million | ▼ -42.9% |
| 2021 | -0.09x | ILA-1.04 Million | ILA-1.12 Million | ILA11.93 Million | ▲ +21.6% |
| 2020 | -0.11x | ILA-1.06 Million | ILA-1.14 Million | ILA9.50 Million | ▲ +11.1% |
| 2019 | -0.13x | ILA-1.13 Million | ILA-1.22 Million | ILA9.02 Million | ▼ -40.0% |
| 2018 | -0.09x | ILA-795.00K | ILA-1.32 Million | ILA8.85 Million | ▲ +27.3% |
| 2017 | -0.12x | ILA-1.08 Million | ILA-1.10 Million | ILA8.75 Million | ▲ +43.8% |
| 2016 | -0.22x | ILA-1.33 Million | ILA-1.33 Million | ILA6.04 Million | ▼ -52.9% |
| 2015 | -0.14x | ILA-894.00K | ILA-924.00K | ILA6.22 Million | ▲ +40.9% |
| 2014 | -0.24x | ILA-1.56 Million | ILA-1.56 Million | ILA6.40 Million | — |