Citrus Plant5-L (CTPL5) — Financial Flexibility Index

Latest as of December 2025: -0.08x

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). Check CTPL5 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.56 Million
Operating CF − Capex

Total Liabilities

ILA18.92 Million
ILA

Capital Expenditures

ILA0.00
ILA

Citrus Plant5-L Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Citrus Plant5-L across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Citrus Plant5-L.

Annual Financial Flexibility Index for Citrus Plant5-L (2014–2025)

Year-by-year free cash flow to debt coverage for Citrus Plant5-L. Explore Citrus Plant5-L (CTPL5) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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