Nusantara Almazia Cash Flow-to-Debt Ratio
Nusantara Almazia cash flow-to-debt ratio. Nusantara Almazia (NZIA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp3.69 Billion could theoretically repay 0% of its total liabilities (Rp87.37 Billion) in one year. Check Nusantara Almazia (NZIA) cash 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 Nusantara Almazia (2016–2024)
Cash flow-to-debt ratio of Nusantara Almazia from 2016 to 2024. Historical debt coverage capacity for Nusantara Almazia across 9 annual periods. Check NZIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nusantara Almazia Cash Flow-to-Debt Ratio by Year (2016–2024)
Nusantara Almazia cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Nusantara Almazia. For the full cash flow conversion analysis, see Nusantara Almazia operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Rp6.55 Billion | Rp88.23 Billion | ▲ +170.0% |
| 2023 | -0.11x | Rp-11.03 Billion | Rp104.05 Billion | ▼ -180.0% |
| 2022 | 0.13x | Rp12.28 Billion | Rp92.72 Billion | ▼ -51.7% |
| 2021 | 0.27x | Rp33.52 Billion | Rp122.17 Billion | ▲ +80.9% |
| 2020 | 0.15x | Rp23.49 Billion | Rp154.88 Billion | ▲ +365.2% |
| 2019 | 0.03x | Rp4.92 Billion | Rp150.84 Billion | ▼ -65.0% |
| 2018 | 0.09x | Rp13.00 Billion | Rp139.39 Billion | ▲ +117.8% |
| 2017 | -0.52x | Rp-44.78 Billion | Rp85.63 Billion | ▼ -597.8% |
| 2016 | 0.11x | Rp10.47 Billion | Rp99.66 Billion | — |