Ciputra Development Tbk (CTRA) — Financial Flexibility Index
Ciputra Development Tbk (CTRA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp404.68 Billion (operating CF Rp122.67 Billion minus capex Rp282.00 Billion) represents 0% of total liabilities (Rp18.34 Trillion). Check how strategically is Ciputra Development Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ciputra Development Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ciputra Development Tbk across 21 annual periods. See Ciputra Development Tbk (CTRA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ciputra Development Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Ciputra Development Tbk. For the full company profile including market capitalisation, see CTRA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rp1.03 Trillion | Rp94.33 Billion | Rp21.07 Trillion | ▼ -78.9% |
| 2024 | 0.23x | Rp5.18 Trillion | Rp3.00 Trillion | Rp22.41 Trillion | ▲ +7.2% |
| 2023 | 0.22x | Rp4.63 Trillion | Rp3.86 Trillion | Rp21.49 Trillion | ▲ +91.4% |
| 2022 | 0.11x | Rp2.36 Trillion | Rp2.00 Trillion | Rp20.99 Trillion | ▼ -38.5% |
| 2021 | 0.18x | Rp3.89 Trillion | Rp3.66 Trillion | Rp21.27 Trillion | ▲ +199.4% |
| 2020 | 0.06x | Rp1.33 Trillion | Rp1.21 Trillion | Rp21.80 Trillion | ▼ -4.4% |
| 2019 | 0.06x | Rp1.18 Trillion | Rp979.83 Billion | Rp18.43 Trillion | ▼ -12.0% |
| 2018 | 0.07x | Rp1.28 Trillion | Rp1.04 Trillion | Rp17.64 Trillion | ▲ +52.9% |
| 2017 | 0.05x | Rp772.75 Billion | Rp472.14 Billion | Rp16.26 Trillion | ▲ +68.1% |
| 2016 | 0.03x | Rp417.83 Billion | Rp41.05 Billion | Rp14.77 Trillion | ▼ -84.2% |
| 2015 | 0.18x | Rp2.36 Trillion | Rp1.45 Trillion | Rp13.21 Trillion | ▼ -26.3% |
| 2014 | 0.24x | Rp2.88 Trillion | Rp1.99 Trillion | Rp11.86 Trillion | ▲ +33.9% |
| 2013 | 0.18x | Rp1.88 Trillion | Rp308.07 Billion | Rp10.35 Trillion | ▼ -64.4% |
| 2012 | 0.51x | Rp3.34 Trillion | Rp1.73 Trillion | Rp6.54 Trillion | ▼ -12.7% |
| 2011 | 0.58x | Rp2.27 Trillion | Rp886.89 Billion | Rp3.88 Trillion | ▲ +1.1% |
| 2010 | 0.58x | Rp1.23 Trillion | Rp609.30 Billion | Rp2.13 Trillion | ▲ +25.2% |
| 2009 | 0.46x | Rp735.11 Billion | Rp373.79 Billion | Rp1.59 Trillion | ▲ +3.2% |
| 2008 | 0.45x | Rp674.24 Billion | Rp369.39 Billion | Rp1.51 Trillion | ▲ +109.1% |
| 2007 | 0.21x | Rp273.11 Billion | Rp178.03 Billion | Rp1.28 Trillion | ▲ +381.0% |
| 2006 | 0.04x | Rp57.96 Billion | Rp11.08 Billion | Rp1.30 Trillion | ▼ -69.0% |
| 2005 | 0.14x | Rp643.89 Billion | Rp455.53 Billion | Rp4.49 Trillion | — |