City Retail Developments Tbk PT Cash Flow-to-Debt Ratio
City Retail Developments Tbk PT cash flow-to-debt ratio. City Retail Developments Tbk PT (NIRO) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Rp560.98 Billion could theoretically repay 0% of its total liabilities (Rp9.80 Trillion) in one year. Check City Retail Developments Tbk PT cash flow quality index 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 City Retail Developments Tbk PT (2011–2025)
Cash flow-to-debt ratio of City Retail Developments Tbk PT from 2011 to 2025. Historical debt coverage capacity for City Retail Developments Tbk PT across 15 annual periods. Check NIRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
City Retail Developments Tbk PT Cash Flow-to-Debt Ratio by Year (2011–2025)
City Retail Developments Tbk PT cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for City Retail Developments Tbk PT. For the full cash flow conversion analysis, see City Retail Developments Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp-31.18 Billion | Rp9.60 Trillion | ▲ +82.4% |
| 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 | ▲ +49.2% |
| 2016 | 0.02x | Rp15.95 Billion | Rp818.30 Billion | ▼ -96.8% |
| 2015 | 0.60x | Rp230.13 Billion | Rp383.19 Billion | ▲ +1127.4% |
| 2014 | 0.05x | Rp63.46 Billion | Rp1.30 Trillion | ▲ +7308.2% |
| 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 | — |