Ciputra Development Tbk Financial Flexibility Index
Ciputra Development Tbk 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). Explore CTRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ciputra Development Tbk (2005–2025)
Financial flexibility index of Ciputra Development Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Ciputra Development Tbk across 21 annual periods. Check CTRA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ciputra Development Tbk Financial Flexibility Index by Year (2005–2025)
Ciputra Development Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Ciputra Development Tbk. For the full cash flow conversion analysis, see CTRA cash flow metrics.
| 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 | — |