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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Citatah Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Citatah Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Citatah Tbk. For the full company profile including market capitalisation, see CTTH market cap.
| 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 | — |