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. See CITY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 CITY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Natura City Developments Tbk PT worth.
| 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 | — |