Nusa Raya Cipta Tbk (NRCA) — Cash Flow-to-Debt Ratio
Nusa Raya Cipta Tbk (NRCA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp100.80 Billion could theoretically repay 0% of its total liabilities (Rp1.41 Trillion) in one year. Explore NRCA long-term 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
Nusa Raya Cipta Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Nusa Raya Cipta Tbk across 15 annual periods. Also explore how large is Nusa Raya Cipta Tbk's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nusa Raya Cipta Tbk (2010–2024)
Year-by-year debt coverage analysis for Nusa Raya Cipta Tbk. For market capitalisation and broader financial context, see NRCA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |