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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Ciputra Development Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ciputra Development Tbk (2005–2025)
Year-by-year debt coverage analysis for Ciputra Development Tbk. For market capitalisation and broader financial context, see market value of Ciputra Development Tbk.
| 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 | — |