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 cash flow reinvestment rate of Ciputra Development Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ciputra Development Tbk.
Annual Financial Flexibility Index for Ciputra Development Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Ciputra Development Tbk. Explore Ciputra Development Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |