Natura City Developments Tbk PT Cash Flow-to-Debt Ratio
Natura City Developments Tbk PT 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. Check CITY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Natura City Developments Tbk PT (2015–2024)
Cash flow-to-debt ratio of Natura City Developments Tbk PT from 2015 to 2024. Historical debt coverage capacity for Natura City Developments Tbk PT across 10 annual periods. Check total reinvestment intensity of Natura City Developments Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Natura City Developments Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Natura City Developments Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Natura City Developments Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Natura City Developments Tbk PT.
| 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 | — |