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 -0.05x as of March 2026, meaning its operating cash flow of Rp-513.54 Billion could theoretically repay 0% of its total liabilities (Rp9.63 Trillion) in one year. See how financially flexible is City Retail Developments Tbk PT 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
City Retail Developments Tbk PT Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for City Retail Developments Tbk PT across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does City Retail Developments Tbk PT generate cash.
Annual Cash Flow-to-Debt Ratio for City Retail Developments Tbk PT (2011–2025)
Year-by-year debt coverage analysis for City Retail Developments Tbk PT. Check how high is City Retail Developments Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |