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. Explore how much of Ciputra Development Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Ciputra Development Tbk assets under control for the complete picture of this company's asset base.
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 Ciputra Development Tbk (CTRA) market capitalisation.
| 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 | — |