Citatah Tbk Financial Flexibility Index
Citatah Tbk financial flexibility index. Citatah Tbk (CTTH) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Rp-9.95 Billion (operating CF Rp-10.30 Billion minus capex Rp351.97 Million) represents 0% of total liabilities (Rp493.94 Billion). See Citatah Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citatah Tbk (2001–2025)
Financial flexibility index of Citatah Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Citatah Tbk across 23 annual periods. Check earnings quality score of Citatah Tbk to evaluate the quality of earnings relative to operating cash generation.
Citatah Tbk Financial Flexibility Index by Year (2001–2025)
Citatah Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Citatah Tbk. For the full cash flow conversion analysis, see CTTH cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rp-13.11 Billion | Rp-13.46 Billion | Rp493.94 Billion | ▼ -537.5% |
| 2024 | 0.01x | Rp3.29 Billion | Rp3.09 Billion | Rp542.71 Billion | ▲ +1041.3% |
| 2023 | 0.00x | Rp-348.18 Million | Rp-348.18 Million | Rp540.35 Billion | ▲ +98.9% |
| 2022 | -0.06x | Rp-32.94 Billion | Rp-33.17 Billion | Rp539.46 Billion | ▼ -2044.3% |
| 2021 | 0.00x | Rp-1.38 Billion | Rp-1.44 Billion | Rp485.37 Billion | ▼ -12.4% |
| 2020 | 0.00x | Rp-1.18 Billion | Rp-1.33 Billion | Rp463.95 Billion | ▲ +90.1% |
| 2019 | -0.03x | Rp-11.36 Billion | Rp-12.39 Billion | Rp445.08 Billion | ▲ +48.0% |
| 2018 | -0.05x | Rp-20.22 Billion | Rp-26.78 Billion | Rp412.10 Billion | ▲ +76.3% |
| 2017 | -0.21x | Rp-78.45 Billion | Rp-79.17 Billion | Rp378.84 Billion | ▼ -1187.7% |
| 2016 | -0.02x | Rp-4.84 Billion | Rp-8.43 Billion | Rp301.01 Billion | ▲ +60.8% |
| 2015 | -0.04x | Rp-13.13 Billion | Rp-14.16 Billion | Rp319.97 Billion | ▲ +26.2% |
| 2014 | -0.06x | Rp-15.89 Billion | Rp-21.29 Billion | Rp285.80 Billion | ▼ -214.4% |
| 2013 | 0.05x | Rp12.04 Billion | Rp5.87 Billion | Rp247.72 Billion | ▼ -15.7% |
| 2012 | 0.06x | Rp10.53 Billion | Rp10.06 Billion | Rp182.69 Billion | ▼ -54.5% |
| 2011 | 0.13x | Rp18.05 Billion | Rp9.40 Billion | Rp142.26 Billion | ▼ -4.7% |
| 2010 | 0.13x | Rp16.58 Billion | Rp13.31 Billion | Rp124.55 Billion | ▼ -18.2% |
| 2009 | 0.16x | Rp20.73 Billion | Rp11.21 Billion | Rp127.34 Billion | ▲ +69.7% |
| 2008 | 0.10x | Rp15.14 Billion | Rp9.86 Billion | Rp157.84 Billion | ▲ +218.8% |
| 2007 | 0.03x | Rp4.17 Billion | Rp2.63 Billion | Rp138.48 Billion | ▲ +36.2% |
| 2006 | 0.02x | Rp4.43 Billion | Rp4.35 Billion | Rp200.46 Billion | ▲ +123.9% |
| 2005 | 0.01x | Rp2.12 Billion | Rp1.30 Billion | Rp215.32 Billion | ▲ +290.9% |
| 2003 | 0.00x | Rp483.96 Million | Rp92.80 Million | Rp191.73 Billion | ▼ -71.9% |
| 2001 | 0.01x | Rp5.24 Billion | Rp4.71 Billion | Rp582.74 Billion | — |