City Retail Developments Tbk PT (NIRO) — Cash Flow-to-Debt Ratio
City Retail Developments Tbk PT (NIRO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-31.08 Billion could theoretically repay 0% of its total liabilities (Rp9.36 Trillion) in one year. See City Retail Developments Tbk PT free cash flow efficiency 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
City Retail Developments Tbk PT Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for City Retail Developments Tbk PT across 13 annual periods. Also explore NIRO 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 City Retail Developments Tbk PT (2011–2024)
Year-by-year debt coverage analysis for City Retail Developments Tbk PT. For market capitalisation and broader financial context, see City Retail Developments Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | Rp-170.14 Billion | Rp9.22 Trillion | ▼ -461.3% |
| 2023 | 0.01x | Rp39.72 Billion | Rp7.78 Trillion | ▲ +109.8% |
| 2022 | -0.05x | Rp-355.49 Billion | Rp6.84 Trillion | ▲ +7.5% |
| 2021 | -0.06x | Rp-295.68 Billion | Rp5.26 Trillion | ▲ +25.1% |
| 2020 | -0.08x | Rp-301.48 Billion | Rp4.02 Trillion | ▼ -6875.5% |
| 2019 | 0.00x | Rp-1.94 Billion | Rp1.80 Trillion | ▼ -113.9% |
| 2018 | 0.01x | Rp11.15 Billion | Rp1.44 Trillion | ▼ -73.4% |
| 2017 | 0.03x | Rp35.95 Billion | Rp1.24 Trillion | ▲ +562.5% |
| 2016 | 0.00x | Rp3.59 Billion | Rp818.30 Billion | ▼ -99.3% |
| 2015 | 0.60x | Rp230.13 Billion | Rp383.19 Billion | ▲ +90830.2% |
| 2013 | 0.00x | Rp729.63 Million | Rp1.10 Trillion | ▲ +11.8% |
| 2012 | 0.00x | Rp514.20 Million | Rp870.15 Billion | ▲ +601.0% |
| 2011 | 0.00x | Rp75.83 Million | Rp899.60 Billion | — |