Citatah Tbk (CTTH) — 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). Check Citatah Tbk (CTTH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citatah Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Citatah Tbk across 23 annual periods. For the full cash flow conversion analysis, see Citatah Tbk cash conversion from operations.
Annual Financial Flexibility Index for Citatah Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Citatah Tbk. Explore Citatah Tbk (CTTH) 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 | -0.03x | 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 | — |