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. See Nusa Raya Cipta Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 NRCA net asset momentum to track the company's year-over-year net asset growth rate.
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 Nusa Raya Cipta Tbk (NRCA) market capitalisation.
| 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 | — |