Ciputra Development Tbk (CTRA) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore CTRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp404.68 Billion
Operating CF − Capex

Total Liabilities

Rp18.34 Trillion
IDR

Capital Expenditures

Rp282.00 Billion
IDR

Ciputra Development Tbk Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Ciputra Development Tbk across 21 annual periods. Check Ciputra Development Tbk (CTRA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities