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. Explore City Retail Developments Tbk PT (NIRO) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |