Nusa Raya Cipta Tbk (NRCA) — 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. See how financially flexible is Nusa Raya Cipta Tbk 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
Nusa Raya Cipta Tbk Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Nusa Raya Cipta Tbk across 16 annual periods. For the full cash flow conversion analysis, see Nusa Raya Cipta Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nusa Raya Cipta Tbk (2010–2025)
Year-by-year debt coverage analysis for Nusa Raya Cipta Tbk. Check Nusa Raya Cipta Tbk cash 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 | 0.01x | 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 | — |