Natura City Developments Tbk PT (CITY) — Cash Flow-to-Debt Ratio
Natura City Developments Tbk PT (CITY) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-6.09 Billion could theoretically repay 0% of its total liabilities (Rp180.80 Billion) in one year. Explore Natura City Developments Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Natura City Developments Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Natura City Developments Tbk PT across 10 annual periods. Also explore Natura City Developments Tbk PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Natura City Developments Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Natura City Developments Tbk PT. For market capitalisation and broader financial context, see Natura City Developments Tbk PT (CITY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Rp-7.96 Billion | Rp185.48 Billion | ▼ -291.6% |
| 2023 | 0.02x | Rp2.58 Billion | Rp115.13 Billion | ▲ +108.4% |
| 2022 | -0.27x | Rp-21.28 Billion | Rp79.33 Billion | ▼ -289.9% |
| 2021 | 0.14x | Rp10.88 Billion | Rp76.99 Billion | ▲ +472.6% |
| 2020 | -0.04x | Rp-3.05 Billion | Rp80.55 Billion | ▲ +71.7% |
| 2019 | -0.13x | Rp-15.02 Billion | Rp112.16 Billion | ▲ +93.6% |
| 2018 | -2.10x | Rp-315.69 Billion | Rp150.12 Billion | ▼ -1532.6% |
| 2017 | 0.15x | Rp47.50 Billion | Rp323.62 Billion | ▲ +190.8% |
| 2016 | -0.16x | Rp-34.04 Billion | Rp210.52 Billion | ▼ -211.3% |
| 2015 | 0.15x | Rp43.63 Billion | Rp300.42 Billion | — |