City Retail Developments Tbk PT Financial Flexibility Index
City Retail Developments Tbk PT financial flexibility index. City Retail Developments Tbk PT (NIRO) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rp565.76 Billion (operating CF Rp560.98 Billion minus capex Rp4.78 Billion) represents 0% of total liabilities (Rp9.80 Trillion). See NIRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of City Retail Developments Tbk PT (2011–2025)
Financial flexibility index of City Retail Developments Tbk PT from 2011 to 2025. Historical Financial Flexibility Index trend for City Retail Developments Tbk PT across 15 annual periods. Check City Retail Developments Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
City Retail Developments Tbk PT Financial Flexibility Index by Year (2011–2025)
City Retail Developments Tbk PT financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for City Retail Developments Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of City Retail Developments Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp-22.13 Billion | Rp-31.18 Billion | Rp9.60 Trillion | ▲ +85.9% |
| 2024 | -0.02x | Rp-150.53 Billion | Rp-170.14 Billion | Rp9.22 Trillion | ▼ -269.5% |
| 2023 | 0.01x | Rp74.93 Billion | Rp39.72 Billion | Rp7.78 Trillion | ▲ +126.9% |
| 2022 | -0.04x | Rp-244.84 Billion | Rp-355.49 Billion | Rp6.84 Trillion | ▲ +22.8% |
| 2021 | -0.05x | Rp-244.15 Billion | Rp-295.68 Billion | Rp5.26 Trillion | ▲ +29.3% |
| 2020 | -0.07x | Rp-263.64 Billion | Rp-301.48 Billion | Rp4.02 Trillion | ▼ -170.0% |
| 2019 | 0.09x | Rp168.61 Billion | Rp-1.94 Billion | Rp1.80 Trillion | ▼ -1.5% |
| 2018 | 0.10x | Rp136.92 Billion | Rp11.15 Billion | Rp1.44 Trillion | ▼ -37.8% |
| 2017 | 0.15x | Rp188.99 Billion | Rp35.95 Billion | Rp1.24 Trillion | ▲ +242.9% |
| 2016 | 0.04x | Rp36.48 Billion | Rp15.95 Billion | Rp818.30 Billion | ▼ -96.5% |
| 2015 | 1.27x | Rp486.11 Billion | Rp230.13 Billion | Rp383.19 Billion | ▲ +1776.6% |
| 2014 | 0.07x | Rp87.68 Billion | Rp63.46 Billion | Rp1.30 Trillion | ▲ +1832.1% |
| 2013 | 0.00x | Rp3.87 Billion | Rp729.63 Million | Rp1.10 Trillion | ▼ -97.1% |
| 2012 | 0.12x | Rp106.80 Billion | Rp514.20 Million | Rp870.15 Billion | ▲ +0.5% |
| 2011 | 0.12x | Rp109.89 Billion | Rp75.83 Million | Rp899.60 Billion | — |