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 Natura City Developments Tbk PT (CITY) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Natura City Developments Tbk PT cash conversion from operations.
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. Check Natura City Developments Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |