Nusa Raya Cipta Tbk Cash Flow-to-Debt Ratio
Nusa Raya Cipta Tbk cash flow-to-debt ratio. Nusa Raya Cipta Tbk (NRCA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp62.91 Billion could theoretically repay 0% of its total liabilities (Rp1.52 Trillion) in one year. Check NRCA cash to earnings ratio 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 Nusa Raya Cipta Tbk (2010–2025)
Cash flow-to-debt ratio of Nusa Raya Cipta Tbk from 2010 to 2025. Historical debt coverage capacity for Nusa Raya Cipta Tbk across 16 annual periods. Check Nusa Raya Cipta Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nusa Raya Cipta Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)
Nusa Raya Cipta Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Nusa Raya Cipta Tbk. For the full cash flow conversion analysis, see NRCA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rp17.10 Billion | Rp1.54 Trillion | ▼ -80.0% |
| 2024 | 0.06x | Rp65.06 Billion | Rp1.17 Trillion | ▼ -61.0% |
| 2023 | 0.14x | Rp162.60 Billion | Rp1.14 Trillion | ▲ +116.3% |
| 2022 | 0.07x | Rp82.64 Billion | Rp1.25 Trillion | ▼ -51.5% |
| 2021 | 0.14x | Rp132.81 Billion | Rp975.86 Billion | ▲ +203.3% |
| 2020 | -0.13x | Rp-140.74 Billion | Rp1.07 Trillion | ▼ -139.2% |
| 2019 | -0.06x | Rp-68.37 Billion | Rp1.24 Trillion | ▲ +26.4% |
| 2018 | -0.07x | Rp-78.26 Billion | Rp1.05 Trillion | ▼ -134.9% |
| 2017 | 0.21x | Rp244.10 Billion | Rp1.14 Trillion | ▲ +45.8% |
| 2016 | 0.15x | Rp145.81 Billion | Rp992.55 Billion | ▲ +23.4% |
| 2015 | 0.12x | Rp108.18 Billion | Rp908.46 Billion | ▲ +453.9% |
| 2014 | 0.02x | Rp18.29 Billion | Rp850.78 Billion | ▼ -70.4% |
| 2013 | 0.07x | Rp61.08 Billion | Rp839.82 Billion | ▲ +165.4% |
| 2012 | 0.03x | Rp15.56 Billion | Rp567.73 Billion | ▼ -87.5% |
| 2011 | 0.22x | Rp118.02 Billion | Rp537.96 Billion | ▲ +197.5% |
| 2010 | 0.07x | Rp26.30 Billion | Rp356.75 Billion | — |