Ciputra Development Tbk (CTRA) — 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. See CTRA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ciputra Development Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ciputra Development Tbk across 21 annual periods. For the full cash flow conversion analysis, see Ciputra Development Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ciputra Development Tbk (2005–2025)
Year-by-year debt coverage analysis for Ciputra Development Tbk. Check CTRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |