Ciputra Development Tbk Cash Flow-to-Debt Ratio
Ciputra Development Tbk cash flow-to-debt ratio. Ciputra Development Tbk (CTRA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp122.67 Billion could theoretically repay 0% of its total liabilities (Rp18.34 Trillion) in one year. Check CTRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ciputra Development Tbk (2005–2025)
Cash flow-to-debt ratio of Ciputra Development Tbk from 2005 to 2025. Historical debt coverage capacity for Ciputra Development Tbk across 21 annual periods. Check Ciputra Development Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ciputra Development Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Ciputra Development Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ciputra Development Tbk. For the full cash flow conversion analysis, see CTRA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp94.33 Billion | Rp21.07 Trillion | ▼ -96.7% |
| 2024 | 0.13x | Rp3.00 Trillion | Rp22.41 Trillion | ▼ -25.6% |
| 2023 | 0.18x | Rp3.86 Trillion | Rp21.49 Trillion | ▲ +88.5% |
| 2022 | 0.10x | Rp2.00 Trillion | Rp20.99 Trillion | ▼ -44.6% |
| 2021 | 0.17x | Rp3.66 Trillion | Rp21.27 Trillion | ▲ +209.3% |
| 2020 | 0.06x | Rp1.21 Trillion | Rp21.80 Trillion | ▲ +4.7% |
| 2019 | 0.05x | Rp979.83 Billion | Rp18.43 Trillion | ▼ -10.1% |
| 2018 | 0.06x | Rp1.04 Trillion | Rp17.64 Trillion | ▲ +103.6% |
| 2017 | 0.03x | Rp472.14 Billion | Rp16.26 Trillion | ▲ +945.2% |
| 2016 | 0.00x | Rp41.05 Billion | Rp14.77 Trillion | ▼ -97.5% |
| 2015 | 0.11x | Rp1.45 Trillion | Rp13.21 Trillion | ▼ -34.4% |
| 2014 | 0.17x | Rp1.99 Trillion | Rp11.86 Trillion | ▲ +463.3% |
| 2013 | 0.03x | Rp308.07 Billion | Rp10.35 Trillion | ▼ -88.7% |
| 2012 | 0.26x | Rp1.73 Trillion | Rp6.54 Trillion | ▲ +15.5% |
| 2011 | 0.23x | Rp886.89 Billion | Rp3.88 Trillion | ▼ -20.2% |
| 2010 | 0.29x | Rp609.30 Billion | Rp2.13 Trillion | ▲ +22.1% |
| 2009 | 0.23x | Rp373.79 Billion | Rp1.59 Trillion | ▼ -4.2% |
| 2008 | 0.25x | Rp369.39 Billion | Rp1.51 Trillion | ▲ +75.7% |
| 2007 | 0.14x | Rp178.03 Billion | Rp1.28 Trillion | ▲ +1540.7% |
| 2006 | 0.01x | Rp11.08 Billion | Rp1.30 Trillion | ▼ -91.6% |
| 2005 | 0.10x | Rp455.53 Billion | Rp4.49 Trillion | — |